Envestnet Inc. (env 2.625 12/01/27)
13F holders, Q2 2024 (June 30)5holders
1new positions
1sold out
$1.07avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Envestnet Inc. (env 2.625 12/01/27) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($11.8M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.1M) and Liberty Mutual Group Asset Management Inc. ($1.2M).
- 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.1M |
| Exits | 1 | $3.5M |
All 13F filers, Q1 2024 → Q2 2024: 2,015,000 shares bought and 3,314,000 shares sold, net −1,299,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Absolute Investment Advisers, LLC | 1.75% | No change | 11,000,000 | $11.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 2,000,000 | $2.1M |
| Liberty Mutual Group Asset Management Inc. | 0.17% | No change | 1,075,000 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $322K |
| Sei Investments Co. | 0.00% | Add +5.8% | 272,000 | $291K |
"% 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.