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

Zeke 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
2019 Q4	–	Sell	-5,998	Closed	-$340K	–	590
2019 Q3	$340K	Sell	5,998 -2,282	-28%	-$144K	0.03%	428
2019 Q2	$566K	Hold	8,280	–	–	0.05%	325
2019 Q1	$541K	Sell	8,280 -10,056	-55%	-$579K	0.05%	337
2018 Q4	$902K	Sell	18,336 -2,958	-14%	-$159K	0.09%	218
2018 Q3	$1.3M	Buy	+21,294	New	+$1.29M	0.11%	180

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zeke Capital Advisors's ENV Position: Q4 2019 in Review

Zeke Capital Advisors sold out of ENVESTNET, INC. (ENV) in Q4 2019, closing a stake of 5,998 shares — an estimated $340K sold.

Zeke Capital Advisors first reported a position in ENV in Q3 2018 and held it in 5 quarters. The position peaked at $1.3M in Q3 2018. 236 funds tracked by Wall St. Rank hold ENV as of Q4 2019.

Zeke Capital Advisors reported no remaining ENVESTNET, INC. position as of Q4 2019 after selling out during the quarter.
Zeke Capital Advisors sold 5,998 ENVESTNET, INC. shares in Q4 2019, an estimated $340K.
Zeke Capital Advisors first reported a position in ENVESTNET, INC. in Q3 2018 and held it in 5 quarters.
Zeke Capital Advisors's ENVESTNET, INC. position peaked at $1.3M in Q3 2018.
236 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2019.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.