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ENVESTNET ASSET MANAGEMENT INC → PTY
ENVESTNET ASSET MANAGEMENT INC PTY Position History
PTY
Quarters held
10
Latest value
$11.4M
Q2 2026
Peak value
$11.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.8M |
| Q3 2025 | $10.4M |
| Q4 2025 | $1.7M |
| Q4 2025 | $10.1M |
| Q1 2026 | $1.9M |
| Q1 2026 | $10.1M |
| Q2 2026 | $2.1M |
| Q2 2026 | $11.4M |
| Q2 2026 | $2.1M |
| Q2 2026 | $11.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $11.4M | 949.4K | — | — |
| Q2 2026 | $2.1M | 173.0K | — | — |
| Q2 2026 | $11.4M | 949.4K | — | — |
| Q2 2026 | $2.1M | 173.0K | — | — |
| Q1 2026 | $10.1M | 836.9K | — | — |
| Q1 2026 | $1.9M | 159.0K | — | — |
| Q4 2025 | $10.1M | 781.2K | — | — |
| Q4 2025 | $1.7M | 134.9K | — | — |
| Q3 2025 | $10.4M | 717.0K | — | — |
| Q3 2025 | $1.8M | 133.1K | — | — |
Other funds holding PTY
$37.5M
$32.5M
$31.2M
$31.1M
$15.7M
$15.3M
$14.7M
$14.7M