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ENV - Envestnet Inc Stock Price, Fair Value and News
62.98
USD
-0.41
(-0.65%)
Market Closed
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ENV
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Funds-Owners-Holders
Which funds bought or sold ENV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Asset Management One Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
1,027
2024-05-02
CAMBIAR INVESTORS LLC
REDUCED
Premium
Premium
Premium
Premium
47,157
2024-05-02
KORNITZER CAPITAL MANAGEMENT INC /KS
UNCHANGED
Premium
Premium
Premium
Premium
27,005
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
8,569
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
758
2024-05-01
GREENWOOD CAPITAL ASSOCIATES LLC
REDUCED
Premium
Premium
Premium
Premium
12,383
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
47,285
2024-05-01
Janney Montgomery Scott LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,305
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Parkside Financial Bank & Trust
ADDED
Premium
Premium
Premium
Premium
8.00
2024-05-01
Fiera Capital Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Hanlon Investment Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
74,000
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
105,538
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
1,264
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
82,223
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
10.00
2024-04-30
GPS Wealth Strategies Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
27.00
2024-04-30
Arkadios Wealth Advisors
UNCHANGED
Premium
Premium
Premium
Premium
19,000
2024-04-30
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
13,710
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
64.00
2024-04-30
Fairman Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13.00
2024-04-30
CONNABLE OFFICE INC
ADDED
Premium
Premium
Premium
Premium
7,329
Rows per page:
10
25
50
All
1–25 of 295
Which funds are the top buyers of ENV?
Fund Name
# Shares
$ Value
% Port.
Fort Baker Capital Management LP
36,737,000
34,386,900
4.09%
ABSOLUTE INVESTMENT ADVISERS, LLC
11,000,000
11,560,300,000
1.84%
BlackRock Inc.
7,750,160
383,788,000
0.01%
PUTNAM INVESTMENTS LLC
6,151,000
6,066,420
0.01%
VANGUARD GROUP INC
6,015,450
297,885,000
0.01%
Impactive Capital LP
4,151,030
205,559,000
8.44%
OFI INVEST ASSET MANAGEMENT
3,703,700
6,938,520
0.19%
NEW YORK STATE COMMON RETIREMENT FUND
3,659,000
3,609,000
-
BNP Paribas Asset Management Holding S.A.
3,500,000
3,253,000
0.01%
MORGAN STANLEY
3,304,320
163,630,000
0.01%
Rows per page:
10
1–10 of 41
Which funds have put a big percent of portfolio in ENV?
Fund Name
$ Value
% Port.
Impactive Capital LP
205,559,000
8.44%
Phase 2 Partners, LLC
15,771,400
8.33%
One Fin Capital Management LP
14,336,000
5.46%
Fort Baker Capital Management LP
34,386,900
4.09%
Van Berkom & Associates Inc.
107,796,000
3.14%
Irenic Capital Management LP
14,219,900
2.82%
13D Management LLC
4,440,510
2.61%
RGM Capital, LLC
57,963,200
2.38%
Summit Creek Advisors LLC
15,920,900
2.13%
Global Alpha Capital Management Ltd.
23,631,700
1.90%
Rows per page:
10
1–10 of 64
Trend of No. of funds that hold ENV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
25,319,400
SCHRODER INVESTMENT MANAGEMENT GROUP
21,828,600
One Fin Capital Management LP
14,336,000
Irenic Capital Management LP
14,219,900
Tudor Investment Corp Et Al
6,304,940
PUTNAM INVESTMENTS LLC
6,066,420
TWO SIGMA INVESTMENTS, LP
5,590,810
Public Sector Pension Investment Board
5,111,110
Additions
Fund Name
% Increased
OFI INVEST ASSET MANAGEMENT
100,000
HSBC HOLDINGS PLC
20,229
PRUDENTIAL FINANCIAL INC
913
QUADRANT CAPITAL GROUP LLC
669
Bell Investment Advisors, Inc
545
CITIGROUP INC
459
Quantbot Technologies LP
269
Man Group plc
260
Reductions
Fund Name
% Reduced
FEDERATED HERMES, INC.
-98.8
CIBC Private Wealth Group, LLC
-96.3
Walleye Trading LLC
-89.52
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-80.77
Quarry LP
-78.86
JANE STREET GROUP, LLC
-76.21
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-74.13
AMERICAN INTERNATIONAL GROUP, INC.
-71.17
Sold off
Fund Name
$ Sold
Schonfeld Strategic Advisors LLC
-17,209,600
No Street GP LP
-13,869,400
MARSHALL WACE, LLP
-11,763,700
Harbor Spring Capital, LLC
-5,935,000
Harbor Spring Capital, LLC
-5,935,000
Qube Research & Technologies Ltd
-5,604,450
FJ Capital Management LLC
-2,694,200
DARK FOREST CAPITAL MANAGEMENT LP
-2,524,900