Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
New Oriental Ed & Technology
Q1 2022 Filed on May 04, 2022
78,852
N/A
Nuance Communications Inc
Q1 2022 Filed on May 04, 2022
18,913
N/A
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q1 2022 Filed on May 04, 2022
3,217
$57.92 - $66.99 $186K - $216K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q1 2022 Filed on May 04, 2022
1,988
$49.85 - $77.61 $99.1K - $154K
QUOT
Quotient Technology Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
62,427
$5.56 - $7.65 $347K - $478K
Royal Dutch Shell PLC
Q1 2022 Filed on May 04, 2022
364,942
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 04, 2022
321,285
$44.64 - $55.71 $14.3M - $17.9M
Sterling Bancorp Del
Q1 2022 Filed on May 04, 2022
200,020
N/A
Tivity Health Inc
Q1 2022 Filed on May 04, 2022
12,375
N/A
Vedanta Limited
Q1 2022 Filed on May 04, 2022
11,409
N/A
Vocera Communications Inc
Q1 2022 Filed on May 04, 2022
82,660
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 04, 2022
18,023
$19.75 - $20.88 $356K - $376K
WBT
Welbilt, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
136,067
$23.6 - $23.88 $3.21M - $3.25M
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 04, 2022
25,362
N/A
Xilinx Inc
Q1 2022 Filed on May 04, 2022
127,691
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
2,960
$50.71 - $79.53 $150K - $235K
JHMA
John Hancock Exchange Traded F

ETFs
Q1 2022 Filed on May 04, 2022
6,085
$45.37 - $51.24 $276K - $312K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q1 2022 Filed on May 04, 2022
42,891
$6.01 - $7.29 $258K - $313K
Wisdomtree Tr
Q1 2022 Filed on May 04, 2022
1,440,784
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
7,971
$44.58 - $52.6 $355K - $419K
ITI
Iteris, Inc.

Technology
Q1 2022 Filed on May 04, 2022
11,307
$2.8 - $4.22 $31.7K - $47.7K
Mimecast LTD
Q1 2022 Filed on May 04, 2022
11,493
N/A
World Gold Tr
Q1 2022 Filed on May 04, 2022
1,245,038
N/A
GLQ
Clough Global Equity Fund

Financial Services
Q1 2022 Filed on May 04, 2022
25,708
$10.98 - $13.45 $282K - $346K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 04, 2022
54,838
N/A
JHMF
John Hancock Multifactor Finls

ETFs
Q1 2022 Filed on May 04, 2022
6,381
$47.02 - $55.07 $300K - $351K
John Hancock Exchange Traded
Q1 2022 Filed on May 04, 2022
6,896
N/A
JHCS
John Hancock ETF Tr Multifacto

ETFs
Q1 2022 Filed on May 04, 2022
7,330
N/A
Kraton Corp
Q1 2022 Filed on May 04, 2022
10,326
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2022 Filed on May 04, 2022
10,875
$22.0 - $29.42 $239K - $320K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 04, 2022
85,939
N/A
Micro Focus Intl PLC
Q1 2022 Filed on May 04, 2022
12,321
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 04, 2022
6,925
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
29,413
$9.79 - $27.44 $288K - $807K
TGS
Gas Transporter Of The South Inc

Energy
Q1 2022 Filed on May 04, 2022
13,070
$4.24 - $7.01 $55.4K - $91.6K
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 04, 2022
15,552
$45.4 - $54.71 $706K - $851K
GAU
Galiano Gold Inc.

Basic Materials
Q1 2022 Filed on May 04, 2022
10,000
$0.55 - $0.77 $5.5K - $7.7K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q1 2022 Filed on May 04, 2022
7,169
$61.84 - $78.2 $443K - $561K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
17,681
$2.83 - $5.03 $50K - $88.9K
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on May 04, 2022
3,775
$27.77 - $64.4 $105K - $243K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 04, 2022
6,084
$16.61 - $38.94 $101K - $237K
Proshares Tr
Q1 2022 Filed on May 04, 2022
10,723
N/A
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q1 2022 Filed on May 04, 2022
11,338
$19.73 - $23.3 $224K - $264K
DWMC
Advisorshares Tr Dorsey Wright

ETFs
Q1 2022 Filed on May 04, 2022
12,370
N/A
ISHP
First Trust ETF Vi First Tr S

ETFs
Q1 2022 Filed on May 04, 2022
5,936
$27.87 - $36.37 $165K - $216K
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2022 Filed on May 04, 2022
4,970
$42.4 - $52.15 $211K - $259K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 04, 2022
2,037
$69.73 - $142.9 $142K - $291K
RXT
Rackspace Technology, Inc.

Technology
Q1 2022 Filed on May 04, 2022
22,969
$9.46 - $13.87 $217K - $319K
Renewable Energy Group Inc
Q1 2022 Filed on May 04, 2022
5,078
N/A
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