Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Schulman A Inc
Q3 2018 Filed on Nov 14, 2018
4,583
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
14
$12.25 - $16.29 $172 - $228
SRG
Seritage Growth Properties

Real Estate
Q3 2018 Filed on Nov 14, 2018
735
$41.51 - $51.53 $30.5K - $37.9K
Shutterfly Inc
Q3 2018 Filed on Nov 14, 2018
48
N/A
Smart & Final Stores Inc
Q3 2018 Filed on Nov 14, 2018
62
N/A
Sodastream International LTD
Q3 2018 Filed on Nov 14, 2018
2,931
N/A
Sonic Corp
Q3 2018 Filed on Nov 14, 2018
273
N/A
Sothebys
Q3 2018 Filed on Nov 14, 2018
5,847
N/A
Spark Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
221
N/A
Spectra Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
6,056
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
1,808
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
110
$14.25 - $15.65 $1.57K - $1.72K
Stein Mart Inc
Q3 2018 Filed on Nov 14, 2018
146
N/A
Sun Hydraulics Corp
Q3 2018 Filed on Nov 14, 2018
8,373
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q3 2018 Filed on Nov 14, 2018
4,182
$4.06 - $6.84 $17K - $28.6K
Syntel Inc
Q3 2018 Filed on Nov 14, 2018
1,553
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
173
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Nov 14, 2018
64
$97.82 - $116.09 $6.26K - $7.43K
Teekay Tankers LTD
Q3 2018 Filed on Nov 14, 2018
244
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
677
$22.83 - $32.67 $15.5K - $22.1K
Thomson Reuters Corp
Q3 2018 Filed on Nov 14, 2018
438
N/A
Time Warner Inc
Q3 2018 Filed on Nov 14, 2018
20,387
N/A
Transatlantic Petroleum LTD
Q3 2018 Filed on Nov 14, 2018
118
N/A
Transmontaigne Partners L P
Q3 2018 Filed on Nov 14, 2018
24
N/A
Ubs Ag Jersey Brh
Q3 2018 Filed on Nov 14, 2018
8,633
N/A
Ubs Ag London Brh
Q3 2018 Filed on Nov 14, 2018
5,804
N/A
UFI
Unifi Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,405
$28.3 - $33.09 $39.8K - $46.5K
United Cmnty Finl Corp Ohio
Q3 2018 Filed on Nov 14, 2018
229
N/A
UEIC
Universal Electronics Inc

Technology
Q3 2018 Filed on Nov 14, 2018
4,200
$33.15 - $45.0 $139K - $189K
Universal Stainless & Alloy
Q3 2018 Filed on Nov 14, 2018
2,942
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
494
$108.5 - $136.25 $53.6K - $67.3K
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
300
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 14, 2018
175,667
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 14, 2018
449
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 14, 2018
1,105,996
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 14, 2018
9,389
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
476
N/A
VRTV
Veritiv Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
40
$36.25 - $49.2 $1.45K - $1.97K
VPG
Vishay Precision Group, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
4
$37.3 - $44.5 $149 - $178
Web Com Group Inc
Q3 2018 Filed on Nov 14, 2018
503
N/A
Wesco Aircraft Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
862
N/A
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
2
$11.26 - $11.57 $22.5 - $23.1
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
341
$14.22 - $14.6 $4.85K - $4.98K
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,012
$51.53 - $61.47 $155K - $185K
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
4,182
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
3,797
N/A
Wisdomtree Tr
Q3 2018 Filed on Nov 14, 2018
551
N/A
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
Q3 2018 Filed on Nov 14, 2018
275
N/A
AIVI
Kemiao Garment Holding Group

ETFs
Q3 2018 Filed on Nov 14, 2018
2,065
$40.88 - $43.34 $84.4K - $89.5K
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