A detailed history of Verition Fund Management LLC transactions in Envestnet, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 4,562 shares of ENV stock, worth $285,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,562
Holding current value
$285,718
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$56.54 - $69.09 $257,935 - $315,188
4,562 New
4,562 $285,000
Q3 2022

Nov 14, 2022

SELL
$44.4 - $60.51 $4.1 Million - $5.59 Million
-92,431 Reduced 70.39%
38,887 $1.73 Million
Q2 2022

Aug 15, 2022

BUY
$52.71 - $83.57 $3.41 Million - $5.4 Million
64,654 Added 96.98%
131,318 $6.93 Million
Q1 2022

May 13, 2022

BUY
$66.01 - $80.6 $3.52 Million - $4.3 Million
53,331 Added 399.99%
66,664 $4.96 Million
Q4 2021

Feb 14, 2022

BUY
$75.93 - $85.32 $1.01 Million - $1.14 Million
13,333 New
13,333 $1.06 Million
Q3 2021

Nov 15, 2021

SELL
$72.19 - $80.24 $746,516 - $829,761
-10,341 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$65.18 - $79.49 $304,781 - $371,695
4,676 Added 82.54%
10,341 $784,000
Q1 2021

May 18, 2021

BUY
$64.02 - $86.95 $107,489 - $145,989
1,679 Added 42.12%
5,665 $409,000
Q4 2020

Feb 16, 2021

SELL
$74.94 - $84.32 $112,260 - $126,311
-1,498 Reduced 27.32%
3,986 $328,000
Q3 2020

Nov 16, 2020

BUY
$74.11 - $89.04 $406,419 - $488,295
5,484 New
5,484 $423,000
Q2 2019

Aug 14, 2019

SELL
$65.25 - $72.61 $501,837 - $558,443
-7,691 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$47.14 - $66.67 $362,553 - $512,758
7,691 New
7,691 $503,000

Others Institutions Holding ENV

About ENVESTNET, INC.


  • Ticker ENV
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,196,900
  • Market Cap $3.46B
  • 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...
More about ENV
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.