WCA
ENV

Whetstone Capital Advisors’s ENVESTNET, INC. ENV Stock Holding History

Whetstone Capital Advisors’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-153,951
Closed -$11.9M – 34
2020
Q3 		$11.9M Hold
153,951
– – 2.2% 20
2020
Q2 		$11.3M Hold
153,951
– – 2.39% 17
2020
Q1 		$8.28M Hold
153,951
– – 2.85% 17
2019
Q4 		$10.7M Sell
153,951
-499
-0.3% -$32.4K 3.29% 12
2019
Q3 		$8.76M Hold
154,450
– – 2.35% 17
2019
Q2 		$10.6M Hold
154,450
– – 3.26% 13
2019
Q1 		$10.1M Sell
154,450
-28,671
-16% -$1.65M 4.1% 11
2018
Q4 		$9.01M Sell
183,121
-323
-0.2% -$17.3K 5.21% 10
2018
Q3 		$11.2M Buy
183,444
+2,569
+1% +$155K 3.93% 12
2018
Q2 		$9.94M Sell
180,875
-161,551
-47% -$8.98M 3.79% 11
2018
Q1 		$19.6M Hold
342,426
– – 9.54% 4
2017
Q4 		$17.1M Sell
342,426
-2,700
-0.8% -$140K 7.61% 4
2017
Q3 		$17.6M Hold
345,126
– – 8.02% 2
2017
Q2 		$13.5M Buy
345,126
+2,100
+0.6% +$75.5K 7.18% 4
2017
Q1 		$11.1M Buy
343,026
+1,500
+0.4% +$54.6K 5.67% 7
2016
Q4 		$12M Sell
341,526
-1,090
-0.3% -$39.1K 6.47% 5
2016
Q3 		$12.5M Sell
342,616
-5,000
-1% -$190K 5.86% 8
2016
Q2 		$11.6M Hold
347,616
– – 6.8% 7
2016
Q1 		$9.46M Sell
347,616
-64,100
-16% -$1.5M 6.27% 8
2015
Q4 		$12.3M Sell
411,716
-84,535
-17% -$2.6M 5.22% 7
2015
Q3 		$14.9M Buy
+496,251
New +$18.2M 5.59% 8

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Whetstone Capital Advisors's ENV Position: Q4 2020 in Review

Whetstone Capital Advisors sold out of ENVESTNET, INC. (ENV) in Q4 2020, closing a stake of 153,951 shares — an estimated $11.9M sold.

Whetstone Capital Advisors first reported a position in ENV in Q3 2015 and held it in 21 quarters. The position peaked at $19.6M in Q1 2018. 286 funds tracked by Wall St. Rank hold ENV as of Q4 2020.

  • Whetstone Capital Advisors reported no remaining ENVESTNET, INC. position as of Q4 2020 after selling out during the quarter.
  • Whetstone Capital Advisors sold 153,951 ENVESTNET, INC. shares in Q4 2020, an estimated $11.9M.
  • Whetstone Capital Advisors first reported a position in ENVESTNET, INC. in Q3 2015 and held it in 21 quarters.
  • Whetstone Capital Advisors's ENVESTNET, INC. position peaked at $19.6M in Q1 2018.
  • 286 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2020.

Based on Whetstone Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.