Worth Venture Partners’s ENVESTNET, INC. ENV Stock Holding History

Worth Venture Partners’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
2023 Q2	–	Sell	-12,961	Closed	-$760K	–	217
2023 Q1	$760K	Sell	12,961 -3,167	-20%	-$197K	0.37%	68
2022 Q4	$995K	Sell	16,128 -3,151	-16%	-$168K	0.59%	53
2022 Q3	$856K	Sell	19,279 -9,826	-34%	-$524K	0.52%	55
2022 Q2	$1.53M	Sell	29,105 -3,815	-12%	-$261K	0.9%	41
2022 Q1	$2.45M	Buy	32,920 +1,800	+6%	+$132K	1.13%	31
2021 Q4	$2.47M	Hold	31,120	–	–	1.22%	30
2021 Q3	$2.5M	Hold	31,120	–	–	1.12%	30
2021 Q2	$2.36M	Buy	31,120 +19,392	+165%	+$1.43M	0.88%	39
2021 Q1	$847K	Buy	+11,728	New	+$912K	0.41%	59

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Worth Venture Partners's ENV Position: Q2 2023 in Review

Worth Venture Partners sold out of ENVESTNET, INC. (ENV) in Q2 2023, closing a stake of 12,961 shares — an estimated $760K sold.

Worth Venture Partners first reported a position in ENV in Q1 2021 and held it in 9 quarters. The position peaked at $2.5M in Q3 2021. 228 funds tracked by Wall St. Rank hold ENV as of Q2 2023.

Worth Venture Partners reported no remaining ENVESTNET, INC. position as of Q2 2023 after selling out during the quarter.
Worth Venture Partners sold 12,961 ENVESTNET, INC. shares in Q2 2023, an estimated $760K.
Worth Venture Partners first reported a position in ENVESTNET, INC. in Q1 2021 and held it in 9 quarters.
Worth Venture Partners's ENVESTNET, INC. position peaked at $2.5M in Q3 2021.
228 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2023.

Based on Worth Venture Partners's 13F filing for Q2 2023, filed 14 Aug 2023.