Allspring Global Investments Holdings, LLC Enfusion, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$7.78 - $9.57 $37,126 - $45,668	4,772 New	4,772 $44,000
Q2 2023 Jul 18, 2023	BUY	$7.54 - $11.22 $663 - $987	88 New	88 $0
Q4 2022 Jan 23, 2023	SELL	$8.72 - $14.17 $235 - $382	-27 Reduced 2.2%	1,201 $0
Q3 2022 Oct 26, 2022	BUY	$9.66 - $15.13 $724 - $1,134	75 Added 6.5%	1,228 $15,000
Q2 2022 Jul 25, 2022	SELL	$8.4 - $13.53 $33,658 - $54,214	-4,007 Reduced 77.66%	1,153 $11,000
Q1 2022 May 02, 2022	BUY	$11.96 - $21.35 $61,713 - $110,166	5,160 New	5,160 $65,000

Others Institutions Holding ENFN

# of Institutions

106

Shares Held

91.1M

Call Options Held

46.6K

Put Options Held

600

Ftv Management Company, L.P. San Francisco, CA

32.4M
Shares

$292 Million
100.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

14M
Shares

$126 Million
2.5% of portfolio
Brown Capital Management LLC Baltimore, MD

8.57M
Shares

$77.2 Million
1.5% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

4.98M
Shares

$44.8 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$34.2 Million
0.0% of portfolio

View Full List

About Enfusion, Inc.

Ticker ENFN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 67,001,700
Market Cap $603M
Description
Enfusion, Inc. provides software-as-a-service solutions for investment management industry in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It provides portfolio management system, which generates a real-time investment book of record that consists of valuation and risk tools that allows users to analyze aggregated or...

More about ENFN

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