XTX Topco’s ENVESTNET, INC. ENV Stock Holding History

XTX Topco’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
2024 Q4	–	Sell	-23,108	Closed	-$1.45M	–	3147
2024 Q3	$1.45M	Buy	23,108 +17,825	+337%	+$1.11M	0.1%	260
2024 Q2	$331K	Buy	+5,283	New	+$332K	0.03%	897
2024 Q1	–	Sell	-4,473	Closed	-$222K	–	2512
2023 Q4	$222K	Sell	4,473 -2,076	-32%	-$84.9K	0.05%	878
2023 Q3	$288K	Buy	6,549 +2,953	+82%	+$162K	0.05%	761
2023 Q2	$213K	Buy	+3,596	New	+$208K	0.04%	963
2022 Q4	–	Sell	-5,278	Closed	-$234K	–	1633
2022 Q3	$234K	Buy	+5,278	New	+$282K	0.06%	679
2021 Q2	–	Sell	-10,716	Closed	-$774K	–	1210
2021 Q1	$774K	Buy	+10,716	New	+$833K	0.38%	21

Other funds holding ENV

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

XTX Topco's ENV Position: Q4 2024 in Review

XTX Topco sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 23,108 shares — an estimated $1.45M sold.

XTX Topco first reported a position in ENV in Q1 2021 and held it in 7 quarters. The position peaked at $1.45M in Q3 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

XTX Topco reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
XTX Topco sold 23,108 ENVESTNET, INC. shares in Q4 2024, an estimated $1.45M.
XTX Topco first reported a position in ENVESTNET, INC. in Q1 2021 and held it in 7 quarters.
XTX Topco's ENVESTNET, INC. position peaked at $1.45M in Q3 2024.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.