Y-Intercept (HK)’s ENVESTNET, INC. ENV Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-29,532	Closed	-$1.3M	–	1746
2023 Q3	$1.3M	Buy	+29,532	New	+$1.62M	0.13%	238
2022 Q4	–	Sell	-17,465	Closed	-$775K	–	1464
2022 Q3	$775K	Buy	17,465 +3,766	+27%	+$201K	0.08%	373
2022 Q2	$723K	Buy	13,699 +10,764	+367%	+$736K	0.1%	313
2022 Q1	$218K	Buy	+2,935	New	+$215K	0.05%	587
2021 Q4	–	Sell	-4,015	Closed	-$322K	–	967
2021 Q3	$322K	Buy	4,015 +1,255	+45%	+$95.9K	0.06%	450
2021 Q2	$209K	Buy	+2,760	New	+$203K	0.05%	520

Other funds holding ENV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SIMG

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

Y-Intercept (HK)'s ENV Position: Q4 2023 in Review

Y-Intercept (HK) sold out of ENVESTNET, INC. (ENV) in Q4 2023, closing a stake of 29,532 shares — an estimated $1.3M sold.

Y-Intercept (HK) first reported a position in ENV in Q2 2021 and held it in 6 quarters. The position peaked at $1.3M in Q3 2023. 219 funds tracked by Wall St. Rank hold ENV as of Q4 2023.

Y-Intercept (HK) reported no remaining ENVESTNET, INC. position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 29,532 ENVESTNET, INC. shares in Q4 2023, an estimated $1.3M.
Y-Intercept (HK) first reported a position in ENVESTNET, INC. in Q2 2021 and held it in 6 quarters.
Y-Intercept (HK)'s ENVESTNET, INC. position peaked at $1.3M in Q3 2023.
219 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.