PenderFund Capital Management »

Envestnet shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Envestnet (ENV) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Envestnet

23:59:59.999Sep 29, 202423:59:59.999500:00:00Sep 30, 202400:00:00.000500:00:00.0010.999345M0.9993455M0.999346M0.9993465M0.999347M11.799k11.7995k11.8k11.8005k11.801k
Value ($)Share countHistorical ENV position of PenderFund Capital Management Source: stockzoa.comValue ($)Share count

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All positions including Envestnet held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Envestnet by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $999k 12k 84.69

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Sangoma Technologies Corp Com New (SANG)
Revance Therapeutics Note 1.750% 2/1 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp Note 4.750%10/1 (Principal)
PAR Technology Corporation (PAR)
Burford Cap Ord Shs (BUR)
Bandwidth Note 0.500% 4/0 (Principal)
Beyond Meat Note 3/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
Cardlytics Note 1.000% 9/1 (Principal)
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)
Docebo (DCBO)

View all positions for PenderFund Capital Management

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