Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

$302 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CVA Covanta Holding Corporation Industrials	Q2 2021 Filed on Aug 04, 2021	16,324	N/A
Cubic Corp	Q2 2021 Filed on Aug 04, 2021	4,746	N/A
Domtar Corp	Q2 2021 Filed on Aug 04, 2021	7,455	N/A
BBC Bioshares Biotechnology ETFs	Q2 2021 Filed on Aug 04, 2021	9,508	$44.33 - $52.28 $421K - $497K
Extended Stay Amer Inc	Q2 2021 Filed on Aug 04, 2021	65,656	N/A
Fbl Finl Group Inc	Q2 2021 Filed on Aug 04, 2021	3,857	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 04, 2021	168,522	N/A
General Electric CO	Q2 2021 Filed on Aug 04, 2021	1,302,563	N/A
EMFM Global X Msci Next Emerging & ETFs	Q2 2021 Filed on Aug 04, 2021	10,978	$19.61 - $21.1 $215K - $232K
Grace W R & CO Del New	Q2 2021 Filed on Aug 04, 2021	7,493	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 04, 2021	17,318	N/A
Inphi Corp	Q2 2021 Filed on Aug 04, 2021	2,278	N/A
Invesco Dynamic Cr Opportuni	Q2 2021 Filed on Aug 04, 2021	45,020	N/A
ECH Ishares Inc Mcsi Chile ETF ETFs	Q2 2021 Filed on Aug 04, 2021	16,675	$27.75 - $35.8 $463K - $597K
Ishares Gold Tr	Q2 2021 Filed on Aug 04, 2021	9,843,207	N/A
LDL Lydall, Inc. Industrials	Q2 2021 Filed on Aug 04, 2021	6,543	N/A
MTOR Meritor, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 04, 2021	9,251	$21.96 - $29.49 $203K - $273K
Michaels Cos Inc	Q2 2021 Filed on Aug 04, 2021	19,444	N/A
Mts Sys Corp	Q2 2021 Filed on Aug 04, 2021	5,336	N/A
Nic Inc	Q2 2021 Filed on Aug 04, 2021	16,043	N/A
Realpage Inc	Q2 2021 Filed on Aug 04, 2021	11,340	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 04, 2021	253,625	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 04, 2021	25,956	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 04, 2021	9,296	N/A
FGEN Fibrogen Inc Healthcare	Q2 2021 Filed on Aug 04, 2021	23,009	$18.57 - $35.68 $427K - $821K
Voya Prime Rate Tr	Q2 2021 Filed on Aug 04, 2021	178,333	N/A
Enable Midstream Partners LP	Q2 2021 Filed on Aug 04, 2021	12,837	N/A
Solarwinds Corp	Q2 2021 Filed on Aug 04, 2021	30,757	N/A
Voya Intl High Div Eqty Inm	Q2 2021 Filed on Aug 04, 2021	172,100	N/A
Priceline Grp Inc	Q2 2021 Filed on Aug 04, 2021	13,000	N/A
Spirit Rlty Cap Inc New	Q2 2021 Filed on Aug 04, 2021	10,000	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 04, 2021	30,982	N/A
ROSC Hartford Multifactor Small Cap	Q2 2021 Filed on Aug 04, 2021	8,076	N/A
Seacor Holdings Inc	Q2 2021 Filed on Aug 04, 2021	4,908	N/A
CVET Covetrus, Inc. Healthcare	Q2 2021 Filed on Aug 04, 2021	7,757	$25.24 - $30.86 $196K - $239K
Tcf Finl Corp	Q2 2021 Filed on Aug 04, 2021	106,144	N/A
Absolute Shs Tr	Q2 2021 Filed on Aug 04, 2021	11,749	N/A
Ares Capital Corp	Q2 2021 Filed on Aug 04, 2021	12,000	N/A
Blackrock Munienhanced Fd In	Q2 2021 Filed on Aug 04, 2021	12,890	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 04, 2021	15,388	N/A
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 04, 2021	50,314	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 04, 2021	99,212	N/A
TIG Trean Insurance Group, Inc. Financial Services	Q2 2021 Filed on Aug 04, 2021	13,587	$14.34 - $17.95 $195K - $244K
VVNT Vivint Smart Home, Inc. Industrials	Q2 2021 Filed on Aug 04, 2021	19,294	$10.31 - $16.04 $199K - $309K
Proshares Tr	Q2 2021 Filed on Aug 04, 2021	29,536	N/A
Auris Medical Holding LTD	Q2 2021 Filed on Aug 04, 2021	19,942	N/A
MLSS Milestone Scientific Inc. Healthcare	Q2 2021 Filed on Aug 04, 2021	45,247	$1.93 - $3.72 $87.3K - $168K
Proshares Tr Ii	Q2 2021 Filed on Aug 04, 2021	45,867	N/A
PBSM Invesco ETF Tr Ii Purebeta Msc ETFs	Q2 2021 Filed on Aug 04, 2021	29,533	$37.15 - $40.21 $1.1M - $1.19M
AKUS Akouos, Inc. Healthcare	Q2 2021 Filed on Aug 04, 2021	70,799	$11.87 - $15.96 $840K - $1.13M

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