Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc
Q2 2022 Filed on Aug 03, 2022
156,289
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
16,271
$4.97 - $22.84 $80.9K - $372K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 03, 2022
22,479
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
27,975
$7.75 - $12.06 $217K - $337K
CPF
Central Pacific Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,876
$21.28 - $27.92 $253K - $332K
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
23,733
N/A
Crane CO
Q2 2022 Filed on Aug 03, 2022
31,004
N/A
Discovery Inc
Q2 2022 Filed on Aug 03, 2022
359,425
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
2,558,886
$23.08 - $25.81 $59.1M - $66M
Enel Americas S A
Q2 2022 Filed on Aug 03, 2022
22,372
N/A
QABA
First Trust Nasdaq Aba Communi

ETFs
Q2 2022 Filed on Aug 03, 2022
7,857
$48.65 - $55.99 $382K - $440K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
12,744
$22.82 - $29.53 $291K - $376K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 03, 2022
654,223
$42.05 - $47.77 $27.5M - $31.3M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
175,022
$27.06 - $32.01 $4.74M - $5.6M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 03, 2022
10,295
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 03, 2022
50,774
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 03, 2022
245,108
N/A
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
14,133
$11.27 - $13.13 $159K - $186K
Peoples United Financial Inc
Q2 2022 Filed on Aug 03, 2022
79,107
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
98,880
$11.84 - $16.8 $1.17M - $1.66M
REI
Ring Energy, Inc.

Energy
Q2 2022 Filed on Aug 03, 2022
48,506
$2.66 - $4.96 $129K - $241K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
1,169
$183.84 - $219.9 $215K - $257K
Spx Flow Inc
Q2 2022 Filed on Aug 03, 2022
102,145
N/A
STN
Stantec Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
4,147
$41.05 - $51.1 $170K - $212K
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
19,762
$6.55 - $21.5 $129K - $425K
Tessco Technologies Inc
Q2 2022 Filed on Aug 03, 2022
18,889
N/A
TMST
Timken Steel Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
12,279
$17.4 - $26.18 $214K - $321K
JPPYY
Jupai Holdings LTD
Q2 2022 Filed on Aug 03, 2022
33,900
$0.03 - $0.75 $1.02K - $25.4K
ANGI
Angi Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
10,975
$3.59 - $6.05 $39.4K - $66.4K
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q2 2022 Filed on Aug 03, 2022
2,426
$73.25 - $94.42 $178K - $229K
Osi ETF Tr
Q2 2022 Filed on Aug 03, 2022
204,318
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
43,874
$2.3 - $5.91 $101K - $259K
John Hancock Exchange Traded
Q2 2022 Filed on Aug 03, 2022
6,349
N/A
JHMS
John Hancock ETF Tr Multifacto

ETFs
Q2 2022 Filed on Aug 03, 2022
8,363
$34.64 - $40.15 $290K - $336K
John Hancock Exchange Traded
Q2 2022 Filed on Aug 03, 2022
6,029
N/A
Rockwell Med Inc
Q2 2022 Filed on Aug 03, 2022
27,302
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
11,157
$19.9 - $26.13 $222K - $292K
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
1,163,895
N/A
ETF Ser Solutions
Q2 2022 Filed on Aug 03, 2022
7,664
N/A
HDAW
Xtracker Msci All World Ex Us

ETFs
Q2 2022 Filed on Aug 03, 2022
198,568
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
13,834
$4.34 - $5.12 $60K - $70.8K
Antares Pharma Inc
Q2 2022 Filed on Aug 03, 2022
19,231
N/A
John Hancock Exchange Traded
Q2 2022 Filed on Aug 03, 2022
7,496
N/A
Quidel Corp
Q2 2022 Filed on Aug 03, 2022
27,209
N/A
VEON
Veon Ltd.

Communication Services
Q2 2022 Filed on Aug 03, 2022
26,563
$0.45 - $0.73 $12K - $19.4K
BWB
Bridgewater Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,891
$15.02 - $16.82 $164K - $183K
Anaplan Inc
Q2 2022 Filed on Aug 03, 2022
15,590
N/A
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Aug 03, 2022
11,276
$12.02 - $26.18 $136K - $295K
MITK
Mitek Systems Inc

Technology
Q2 2022 Filed on Aug 03, 2022
10,543
$8.45 - $14.79 $89.1K - $156K
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