Alpha Crest Capital Management LLC Envestnet, Inc. Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$52.71 - $83.57 $259,860 - $412,000	4,930 Added 48.56%	15,082 $796,000
Q1 2022 May 12, 2022	BUY	$66.01 - $80.6 $279,486 - $341,260	4,234 Added 71.54%	10,152 $756,000
Q4 2021 Feb 09, 2022	BUY	$75.93 - $85.32 $3,644 - $4,095	48 Added 0.82%	5,918 $470,000
Q3 2021 Nov 10, 2021	SELL	$72.19 - $80.24 $725,076 - $805,930	-10,044 Reduced 63.11%	5,870 $471,000
Q2 2021 Aug 12, 2021	BUY	$65.18 - $79.49 $338,023 - $412,235	5,186 Added 48.34%	15,914 $1.21 Million
Q1 2021 May 13, 2021	BUY	$64.02 - $86.95 $166,195 - $225,722	2,596 Added 31.92%	10,728 $775,000
Q4 2020 Feb 12, 2021	BUY	$74.94 - $84.32 $279,975 - $315,019	3,736 Added 84.99%	8,132 $669,000
Q3 2020 Nov 12, 2020	SELL	$74.11 - $89.04 $149,628 - $179,771	-2,019 Reduced 31.47%	4,396 $339,000
Q2 2020 Aug 12, 2020	SELL	$47.07 - $76.08 $427,772 - $691,415	-9,088 Reduced 58.62%	6,415 $472,000
Q1 2020 May 13, 2020	SELL	$48.86 - $87.67 $64,788 - $116,250	-1,326 Reduced 7.88%	15,503 $834,000
Q4 2019 Feb 12, 2020	BUY	$54.57 - $71.85 $356,287 - $469,108	6,529 Added 63.39%	16,829 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$55.42 - $73.16 $570,826 - $753,548	10,300 New	10,300 $584,000

273

51.8M

38.3K

131K

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.49B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

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