Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Tr
Q1 2020 Filed on Apr 23, 2020
25,611
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2020 Filed on Apr 23, 2020
28,560
$5.8 - $13.0 $166K - $371K
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2020 Filed on Apr 23, 2020
23,805
$2.03 - $5.69 $48.3K - $135K
Rmr Real Estate Income Fund
Q1 2020 Filed on Apr 23, 2020
21,938
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
36,712
$2.14 - $18.68 $78.6K - $686K
Unit Corp
Q1 2020 Filed on Apr 23, 2020
10,642
N/A
Western Asset Mtg Cap Corp
Q1 2020 Filed on Apr 23, 2020
14,237
N/A
Wisdomtree Tr
Q1 2020 Filed on Apr 23, 2020
10,237
N/A
PXQ
Invesco Exchange Traded Fd Tr
Q1 2020 Filed on Apr 23, 2020
6,482
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on Apr 23, 2020
23,130
N/A
Rumbleon Inc
Q1 2020 Filed on Apr 23, 2020
16,540
N/A
Thl Cr Sr Ln Fd
Q1 2020 Filed on Apr 23, 2020
35,453
N/A
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q1 2020 Filed on Apr 23, 2020
8,876
$22.82 - $34.91 $203K - $310K
NEWT
Newtek Business Services Corp.

Financial Services
Q1 2020 Filed on Apr 23, 2020
28,686
$9.75 - $22.89 $280K - $657K
WORX
Sc Worx Corp.

Healthcare
Q1 2020 Filed on Apr 23, 2020
12,026
$1.55 - $3.14 $18.6K - $37.8K
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on Apr 23, 2020
10,211
N/A
Mid Con Energy Partners LP
Q1 2020 Filed on Apr 23, 2020
21,270
N/A
EFAS
Global X Fds Msci Superdividen

ETFs
Q1 2020 Filed on Apr 23, 2020
68,491
$9.32 - $16.51 $638K - $1.13M
Nuveen Cr Opportunities 2022
Q1 2020 Filed on Apr 23, 2020
13,600
N/A
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
14,563
$5.82 - $12.74 $84.8K - $186K
Central European Media Entrp
Q1 2020 Filed on Apr 23, 2020
18,070
N/A
DHX
Dhi Group, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
10,184
$1.84 - $3.09 $18.7K - $31.5K
Highpoint Res Corp
Q1 2020 Filed on Apr 23, 2020
17,824
N/A
Pacific Coast Oil Tr
Q1 2020 Filed on Apr 23, 2020
11,450
N/A
Sibanye Stillwater
Q1 2020 Filed on Apr 23, 2020
52,439
N/A
Global X Fds
Q1 2020 Filed on Apr 23, 2020
28,291
N/A
IEDI
Ishares U S ETF Tr Ishares Evo

ETFs
Q1 2020 Filed on Apr 23, 2020
19,355
$22.77 - $32.81 $441K - $635K
Pacer Fds Tr
Q1 2020 Filed on Apr 23, 2020
22,399
N/A
PPTY
ETF Ser Solutions

ETFs
Q1 2020 Filed on Apr 23, 2020
20,665
$20.06 - $34.4 $415K - $711K
Global X Fds
Q1 2020 Filed on Apr 23, 2020
51,663
N/A
THTX
Theratechnologies Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
32,804
$1.43 - $3.23 $46.9K - $106K
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q1 2020 Filed on Apr 23, 2020
17,275
$22.65 - $44.51 $391K - $769K
Nuance Communications Inc
Q1 2020 Filed on Apr 23, 2020
16,000
N/A
Seacor Holdings Inc
Q1 2020 Filed on Apr 23, 2020
17,000
N/A
Absolute Shs Tr
Q4 2019 Filed on Feb 11, 2020
10,917
N/A
Aqua America Inc
Q4 2019 Filed on Feb 11, 2020
31,213
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 11, 2020
21,782
$2.42 - $3.31 $52.7K - $72.1K
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
882,761
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 11, 2020
13,777
N/A
Cambrex Corp
Q4 2019 Filed on Feb 11, 2020
6,854
N/A
Capstead Mtg Corp
Q4 2019 Filed on Feb 11, 2020
20,196
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 11, 2020
105,670
N/A
Cbs Corp New
Q4 2019 Filed on Feb 11, 2020
347,637
N/A
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
98,349
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 11, 2020
28,450
N/A
Encana Corp
Q4 2019 Filed on Feb 11, 2020
494,633
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 11, 2020
57,303
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 11, 2020
10,573
N/A
Grubhub Inc
Q4 2019 Filed on Feb 11, 2020
90,917
N/A
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