Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SOXL
Direxion Daily Semiconductor B

ETFs
Q4 2020 Filed on Feb 02, 2021
838
$16.16 - $31.96 $13.5K - $26.8K
FFIC
Flushing Financial Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
15,296
$10.72 - $16.97 $164K - $260K
CANF
Can Fite Bio Pharma Ltd.

Healthcare
Q4 2020 Filed on Feb 02, 2021
14,195
$1.66 - $2.15 $23.6K - $30.5K
Myokardia Inc
Q4 2020 Filed on Feb 02, 2021
3,034
N/A
FXP
Proshares Tr Ultrashort Ftse C

ETFs
Q4 2020 Filed on Feb 02, 2021
6,146
$31.03 - $42.64 $191K - $262K
SQNS
Sequans Communications

Technology
Q4 2020 Filed on Feb 02, 2021
16,161
$3.92 - $6.34 $63.4K - $102K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2020 Filed on Feb 02, 2021
42,115
$4.0 - $9.2 $168K - $387K
Ishares U S ETF Tr
Q4 2020 Filed on Feb 02, 2021
18,662
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 02, 2021
1,497
N/A
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
12,889
N/A
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q4 2020 Filed on Feb 02, 2021
11,277
$36.55 - $47.62 $412K - $537K
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2020 Filed on Feb 02, 2021
41,897
$3.72 - $3.83 $156K - $160K
BSBK
Bogota Financial Corp.

Financial Services
Q4 2020 Filed on Feb 02, 2021
13,995
$7.57 - $9.33 $106K - $131K
Advaxis Inc
Q4 2020 Filed on Feb 02, 2021
10,000
N/A
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 02, 2021
10,111
$13.64 - $16.09 $138K - $163K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
21,414
$1.36 - $1.75 $29.1K - $37.5K
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
3,723
N/A
ANIX
Anixa Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
30,700
$1.94 - $3.19 $59.6K - $97.9K
58 Com Inc
Q3 2020 Filed on Oct 09, 2020
10,524
N/A
Aimmune Therapeutics Inc
Q3 2020 Filed on Oct 09, 2020
35,141
N/A
At Home Group Inc
Q3 2020 Filed on Oct 09, 2020
31,000
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Oct 09, 2020
70,965
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Oct 09, 2020
12,083
N/A
El Paso Elec CO
Q3 2020 Filed on Oct 09, 2020
10,920
N/A
Fiat Chrysler Automobiles N
Q3 2020 Filed on Oct 09, 2020
16,333
N/A
Glatfelter
Q3 2020 Filed on Oct 09, 2020
66,143
N/A
Gulfport Energy Corp
Q3 2020 Filed on Oct 09, 2020
34,922
N/A
Iberiabank Corp
Q3 2020 Filed on Oct 09, 2020
5,381
N/A
ITCB
Corpbanca

Financial Services
Q3 2020 Filed on Oct 09, 2020
10,438
$3.75 - $5.29 $39.1K - $55.2K
Legg Mason Inc
Q3 2020 Filed on Oct 09, 2020
5,116
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 09, 2020
83,407
$1.44 - $2.1 $120K - $175K
Logmein Inc
Q3 2020 Filed on Oct 09, 2020
3,166
N/A
Match Group Inc
Q3 2020 Filed on Oct 09, 2020
22,853
N/A
Mobile Mini Inc
Q3 2020 Filed on Oct 09, 2020
35,691
N/A
NP
Neenah Inc
Q3 2020 Filed on Oct 09, 2020
37,148
$36.89 - $50.4 $1.37M - $1.87M
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Oct 09, 2020
13,029
$5.89 - $9.95 $76.7K - $130K
CNXN
Pc Connection Inc

Technology
Q3 2020 Filed on Oct 09, 2020
26,536
$39.02 - $48.05 $1.04M - $1.28M
Pennsylvania Real Estate Inv
Q3 2020 Filed on Oct 09, 2020
99,191
N/A
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 09, 2020
69,991
$9.48 - $10.49 $664K - $734K
Polyone Corp
Q3 2020 Filed on Oct 09, 2020
25,164
N/A
EFZ
Proshares Short Msci Eafe

ETFs
Q3 2020 Filed on Oct 09, 2020
13,667
$23.08 - $25.05 $315K - $342K
Retail Pptys Amer Inc
Q3 2020 Filed on Oct 09, 2020
15,054
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Oct 09, 2020
38,920
N/A
Servicemaster Global Hldgs I
Q3 2020 Filed on Oct 09, 2020
119,323
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2020 Filed on Oct 09, 2020
23,862
N/A
Ubs Ag London Branch
Q3 2020 Filed on Oct 09, 2020
32,030
N/A
Preferred Apt Cmntys Inc
Q3 2020 Filed on Oct 09, 2020
39,053
N/A
Caesars Entmt Corp
Q3 2020 Filed on Oct 09, 2020
12,009
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Oct 09, 2020
30,562
N/A
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