Envestnet Inc. (env 2.625 12/01/27)
13F holders, Q3 2024 (September 30)2holders −3
0new positions
3sold out
$1.06avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Envestnet Inc. (env 2.625 12/01/27) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.1M) and Sei Investments Co. ($288K).
- Company
- Envestnet Inc. (env 2.625 12/01/27)
- CUSIP
- 29404KAG1
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $13.3M |
All 13F filers, Q2 2024 → Q3 2024: 12,375,000 shares sold, net −12,375,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 2,000,000 | $2.1M |
| Sei Investments Co. | 0.00% | No change | 272,000 | $288K |
"% of holder's portfolio" is ENVESTNET INC (ENV 2.625 12/01/27)'s weight in each manager's 13F, not the share of Envestnet Inc. (env 2.625 12/01/27) the manager owns.