Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mylan Nv
Q2 2020 Filed on Jul 08, 2020
130,469
N/A
Oasis Petroleum Inc
Q2 2020 Filed on Jul 08, 2020
23,980
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Jul 08, 2020
23,533
N/A
Pdl Biopharma Inc
Q2 2020 Filed on Jul 08, 2020
89,207
N/A
Raytheon CO
Q2 2020 Filed on Jul 08, 2020
196,490
N/A
Retrophin Inc
Q2 2020 Filed on Jul 08, 2020
17,061
N/A
Sprint Corporation
Q2 2020 Filed on Jul 08, 2020
109,511
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2020 Filed on Jul 08, 2020
12,775
$13.91 - $23.22 $178K - $297K
TISI
Team Inc

Industrials
Q2 2020 Filed on Jul 08, 2020
11,143
$4.01 - $7.02 $44.7K - $78.2K
Tech Data Corp
Q2 2020 Filed on Jul 08, 2020
3,772
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Jul 08, 2020
78,763
N/A
TGI
Triumph Group Inc

Industrials
Q2 2020 Filed on Jul 08, 2020
19,412
$4.69 - $12.72 $91K - $247K
Tsakos Energy Navigation LTD
Q2 2020 Filed on Jul 08, 2020
17,375
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2020 Filed on Jul 08, 2020
10,071
$1.37 - $7.9 $13.8K - $79.6K
United States Oil Fund LP
Q2 2020 Filed on Jul 08, 2020
97,141
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Jul 08, 2020
27,544
N/A
WTRE
Watford Holdings Ltd.

Financial Services
Q2 2020 Filed on Jul 08, 2020
16,022
$20.94 - $25.82 $336K - $414K
Xperi Corp
Q2 2020 Filed on Jul 08, 2020
11,473
N/A
Zagg Inc
Q2 2020 Filed on Jul 08, 2020
14,122
N/A
Stars Group Inc
Q2 2020 Filed on Jul 08, 2020
22,117
N/A
Groupon Inc
Q2 2020 Filed on Jul 08, 2020
98,296
N/A
Apergy Corp
Q2 2020 Filed on Jul 08, 2020
74,952
N/A
Colony Cr Real Estate Inc
Q2 2020 Filed on Jul 08, 2020
10,180
N/A
CN
Xtrackers Msci All China Eqty
Q2 2020 Filed on Jul 08, 2020
374,435
N/A
Global X Fds
Q2 2020 Filed on Jul 08, 2020
1,169,564
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2020 Filed on Jul 08, 2020
15,158
$26.46 - $38.85 $401K - $589K
J P Morgan Exchange Traded F
Q2 2020 Filed on Jul 08, 2020
887,612
N/A
Proshares Tr
Q2 2020 Filed on Jul 08, 2020
23,056
N/A
Carolina Finl Corp New
Q2 2020 Filed on Jul 08, 2020
30,290
N/A
Cushing Renaissance Fd
Q2 2020 Filed on Jul 08, 2020
43,484
N/A
AACG
Ata Creativity Global

Consumer Defensive
Q2 2020 Filed on Jul 08, 2020
29,918
$0.67 - $1.29 $20K - $38.6K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 08, 2020
25,218
N/A
Wisdomtree Tr
Q2 2020 Filed on Jul 08, 2020
11,992
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q2 2020 Filed on Jul 08, 2020
45,749
$9.31 - $14.09 $426K - $645K
JHI
John Hancock Investors Trust

Financial Services
Q2 2020 Filed on Jul 08, 2020
32,620
$11.72 - $16.31 $382K - $532K
Blackrock Cap Invt Corp
Q2 2020 Filed on Jul 08, 2020
15,000
N/A
Prospect Capital Corporation
Q2 2020 Filed on Jul 08, 2020
25,000
N/A
BUSE
First Busey Corp

Financial Services
Q2 2020 Filed on Jul 08, 2020
36,153
$15.03 - $20.79 $543K - $752K
Portola Pharmaceuticals Inc
Q2 2020 Filed on Jul 08, 2020
52,486
N/A
WTI
W&T Offshore Inc

Energy
Q2 2020 Filed on Jul 08, 2020
34,765
$1.48 - $3.77 $51.5K - $131K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q2 2020 Filed on Jul 08, 2020
113,134
$2.67 - $4.02 $302K - $455K
CZNC
Citizens & Northern Corp

Financial Services
Q2 2020 Filed on Jul 08, 2020
10,379
$16.88 - $22.75 $175K - $236K
Terraform Pwr Inc
Q2 2020 Filed on Jul 08, 2020
38,188
N/A
HEWC
Ishares Tr Currency Hedged Msc

ETFs
Q2 2020 Filed on Jul 08, 2020
10,764
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 08, 2020
20,723
$1.44 - $5.92 $29.8K - $123K
FLGR
Franklin Templeton ETF Tr

ETFs
Q2 2020 Filed on Jul 08, 2020
25,949
$15.93 - $22.43 $413K - $582K
Diamond Eagle Acquisition CO
Q2 2020 Filed on Jul 08, 2020
36,419
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 08, 2020
7,572
$1.38 - $26.2 $10.4K - $198K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2020 Filed on Jul 08, 2020
10,819
$12.66 - $22.15 $137K - $240K
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