Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DVLU
First Tr ETF Vi Dorsey Wright

ETFs
Q4 2021 Filed on Feb 04, 2022
37,591
$23.48 - $25.67 $883K - $965K
TRVN
Trevena Inc

Healthcare
Q4 2021 Filed on Feb 04, 2022
10,930
$0.57 - $1.29 $6.23K - $14.1K
VZIO
Vizio Holding Corp.

Technology
Q4 2021 Filed on Feb 04, 2022
22,508
$17.35 - $22.12 $391K - $498K
UVXY
Pro Shares Trust Ii

ETFs
Q4 2021 Filed on Feb 04, 2022
8,867
$12.43 - $24.17 $110K - $214K
POWW
Ammo, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
29,304
$5.3 - $7.28 $155K - $213K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 04, 2022
34,973
$18.53 - $27.96 $648K - $978K
BLNK
Blink Charging Co.

Industrials
Q4 2021 Filed on Feb 04, 2022
20,640
$26.27 - $46.85 $542K - $967K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 04, 2022
34,370
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
11,085
$13.66 - $17.45 $151K - $193K
WFH
Direxion Shs ETF Tr Work From

Technology
Q4 2021 Filed on Feb 04, 2022
4,571
$71.27 - $79.56 $326K - $364K
IMAB
I Mab

Healthcare
Q4 2021 Filed on Feb 04, 2022
21,457
$45.28 - $74.5 $972K - $1.6M
IKT
Inhibikase Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
10,988
$1.38 - $2.17 $15.2K - $23.8K
Irsa Propiedades Comerciales
Q4 2021 Filed on Feb 04, 2022
20,310
N/A
BETZ
Listed Fds Trroundhill Sports
Q4 2021 Filed on Feb 04, 2022
22,050
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q4 2021 Filed on Feb 04, 2022
44,030
N/A
Pretium Res Inc
Q4 2021 Filed on Feb 04, 2022
14,814
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 07, 2021
59,200
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
6,501
$11.24 - $21.0 $73.1K - $137K
Core Mark Hldg CO Inc
Q3 2021 Filed on Oct 07, 2021
91,325
N/A
Cree Inc
Q3 2021 Filed on Oct 07, 2021
56,087
N/A
DCO
Ducommun Inc

Industrials
Q3 2021 Filed on Oct 07, 2021
14,376
$48.99 - $55.8 $704K - $802K
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 07, 2021
4,153
$52.46 - $59.0 $218K - $245K
Fireeye Inc
Q3 2021 Filed on Oct 07, 2021
127,613
N/A
Fly Leasing LTD
Q3 2021 Filed on Oct 07, 2021
41,531
N/A
BKF
Ishares Mcsi Bic ETF

ETFs
Q3 2021 Filed on Oct 07, 2021
4,745
$47.11 - $54.23 $224K - $257K
EPHE
Ishares Msci Philippines ETF

ETFs
Q3 2021 Filed on Oct 07, 2021
18,000
$27.95 - $31.38 $503K - $565K
Knoll Inc
Q3 2021 Filed on Oct 07, 2021
23,578
N/A
L Brands Inc
Q3 2021 Filed on Oct 07, 2021
147,976
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Oct 07, 2021
14,657
N/A
Magellan Health Inc
Q3 2021 Filed on Oct 07, 2021
5,226
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 07, 2021
74,863
N/A
Monmouth Real Estate Invt CO
Q3 2021 Filed on Oct 07, 2021
14,351
N/A
Msg Network Inc
Q3 2021 Filed on Oct 07, 2021
15,326
N/A
Phillips 66 Partners LP
Q3 2021 Filed on Oct 07, 2021
8,259
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Oct 07, 2021
15,175
N/A
Proofpoint Inc
Q3 2021 Filed on Oct 07, 2021
4,808
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Oct 07, 2021
49,005
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Oct 07, 2021
103,644
N/A
Stamps Com Inc
Q3 2021 Filed on Oct 07, 2021
1,912
N/A
State Auto Finl Corp
Q3 2021 Filed on Oct 07, 2021
28,602
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Oct 07, 2021
12,362
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Oct 07, 2021
61,471
N/A
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2021 Filed on Oct 07, 2021
39,740
$20.91 - $23.53 $831K - $935K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q3 2021 Filed on Oct 07, 2021
20,001
$28.75 - $31.92 $575K - $638K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Oct 07, 2021
12,680
N/A
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 07, 2021
58,214
$15.31 - $16.92 $891K - $985K
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q3 2021 Filed on Oct 07, 2021
154,964
$6.55 - $6.97 $1.02M - $1.08M
Momo Inc
Q3 2021 Filed on Oct 07, 2021
24,583
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Oct 07, 2021
37,535
N/A
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