Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Steris PLC
Q1 2019 Filed on May 10, 2019
350,674
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 10, 2019
52,777
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
43,283
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
52,546
N/A
Vectren Corp
Q1 2019 Filed on May 10, 2019
5,640
N/A
Western Gas Partners LP
Q1 2019 Filed on May 10, 2019
21,284
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2019 Filed on May 10, 2019
23,046
N/A
Woori Bk
Q1 2019 Filed on May 10, 2019
5,248
N/A
Micro Focus International Pl
Q1 2019 Filed on May 10, 2019
38,477
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 10, 2019
86,652
N/A
Gaslog LTD
Q1 2019 Filed on May 10, 2019
15,109
N/A
Weight Watchers Intl Inc New
Q1 2019 Filed on May 10, 2019
17,604
N/A
CASA
Casa Systems Inc

Technology
Q1 2019 Filed on May 10, 2019
16,836
$8.27 - $14.39 $139K - $242K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 10, 2019
12,642
$19.36 - $22.22 $245K - $281K
AVYA
Avaya Holdings Corp.

Technology
Q1 2019 Filed on May 10, 2019
38,631
$13.21 - $17.75 $510K - $686K
Blackrock Strategic Mun Tr
Q1 2019 Filed on May 10, 2019
19,423
N/A
Direxion Shs ETF Tr
Q1 2019 Filed on May 10, 2019
26,858
N/A
Dreyfus Strategic Muns Inc
Q1 2019 Filed on May 10, 2019
31,427
N/A
Duff & Phelps Slt Engy And M
Q1 2019 Filed on May 10, 2019
73,497
N/A
Invesco Exchange Traded Fd T
Q1 2019 Filed on May 10, 2019
166,779
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 10, 2019
4,527
N/A
Atento S A
Q1 2019 Filed on May 10, 2019
11,867
N/A
Avx Corp New
Q1 2019 Filed on May 10, 2019
15,177
N/A
Corepoint Lodging Inc
Q1 2019 Filed on May 10, 2019
55,774
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 10, 2019
3,720
N/A
NGL
Ngl Energy Partners LP

Energy
Q1 2019 Filed on May 10, 2019
13,031
$9.91 - $14.03 $129K - $183K
Talend S A
Q1 2019 Filed on May 10, 2019
12,723
N/A
Veoneer Incorporated
Q1 2019 Filed on May 10, 2019
8,542
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 10, 2019
7,648
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 10, 2019
20,580
N/A
BB
Blackberry LTD

Technology
Q1 2019 Filed on May 10, 2019
14,113
$6.88 - $10.09 $97.1K - $142K
Allianzgi Equity & Conv Inco
Q1 2019 Filed on May 10, 2019
19,566
N/A
Ivy High Inc Opportunities F
Q1 2019 Filed on May 10, 2019
29,227
N/A
Nuveen Diversified Div Incm
Q1 2019 Filed on May 10, 2019
39,034
N/A
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q1 2019 Filed on May 10, 2019
46,828
$8.32 - $9.49 $390K - $444K
Amtrust Finl Svcs Inc
Q1 2019 Filed on May 10, 2019
20,000
N/A
Apollo Coml Real Est Fin Inc
Q1 2019 Filed on May 10, 2019
20,000
N/A
Atlas Air Worldwide Hldgs In
Q1 2019 Filed on May 10, 2019
13,000
N/A
Barclays Bank PLC
Q1 2019 Filed on May 10, 2019
19,000
N/A
Barclays Bk PLC
Q1 2019 Filed on May 10, 2019
19,000
N/A
Calamp Corp
Q1 2019 Filed on May 10, 2019
14,000
N/A
Cgg
Q1 2019 Filed on May 10, 2019
20,282
N/A
Finisar Corp
Q1 2019 Filed on May 10, 2019
16,000
N/A
Goldman Sachs Bdc Inc
Q1 2019 Filed on May 10, 2019
17,000
N/A
Hci Group Inc
Q1 2019 Filed on May 10, 2019
15,000
N/A
Hci Group Inc
Q1 2019 Filed on May 10, 2019
16,000
N/A
Ii Vi Inc
Q1 2019 Filed on May 10, 2019
16,000
N/A
Barclays Bk PLC
Q1 2019 Filed on May 10, 2019
29,803
N/A
Kb Home
Q1 2019 Filed on May 10, 2019
17,000
N/A
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