Envestnet Asset Management Inc Purchases in Q3 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNMD
Conmed Corp

Healthcare
11.6K
+ 8.26%
$64.09 - $76.92 $742K - $891K
152K $10.9M
ELY
Callaway Golf CO

Consumer Cyclical
63.7K
+ 26.93%
N/A
300K $5.64M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1.75K
+ 1.23%
$85.03 - $94.56 $149K - $166K
144K $13.4M
APG
A Pi Group Corp

Industrials
82.1K
+ 25.15%
$32.29 - $38.37 $2.65M - $3.15M
408K $13.5M
SKYW
Skywest Inc

Industrials
13.6K
+ 127.9%
$68.08 - $87.62 $927K - $1.19M
24.3K $2.06M
CORP
Pimco Investment Grade Corp Bd

ETFs
8.52K
+ 10.91%
$94.36 - $100.01 $804K - $852K
86.6K $8.61M
SMTC
Semtech Corp

Technology
12.2K
+ 30.28%
$27.61 - $47.6 $336K - $579K
52.3K $2.39M
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
6.21K
+ 2.84%
$46.25 - $50.82 $287K - $315K
225K $11.4M
CEIX
Consol Energy Inc.

Energy
8.77K
+ 8.86%
$88.45 - $107.31 $776K - $941K
108K $11.3M
RDNT
Rad Net, Inc.

Healthcare
2.99K
+ 3.2%
$55.28 - $71.1 $165K - $213K
96.4K $6.69M
FSK
Fs Kkr Capital Corp

Financial Services
59.4K
+ 12.53%
$18.74 - $20.43 $1.11M - $1.21M
534K $10.5M
PSET
Principal Exchange Traded Fund

ETFs
7.04K
+ 3.02%
$63.61 - $71.5 $448K - $503K
240K $17.1M
UI
Ubiquiti Inc.

Technology
5.31K
New
$147.13 - $221.72 $781K - $1.18M
5.31K $1.18M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
16.9K
+ 2.02%
$28.09 - $30.4 $474K - $513K
854K $25.9M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
38.6K
+ 4.6%
$26.42 - $26.67 $1.02M - $1.03M
877K $23.4M
VCTR
Victory Capital Holdings, Inc.

Financial Services
8.48K
+ 9.2%
$45.29 - $55.5 $384K - $471K
101K $5.57M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
20.5K
+ 4.72%
$21.9 - $24.73 $448K - $506K
454K $10.8M
DELL
Dell Technologies Inc.

Technology
82.6K
+ 18.54%
$87.89 - $145.97 $7.26M - $12.1M
528K $62.6M
HCKT
Hackett Group, Inc.

Technology
4.58K
+ 2.02%
$21.18 - $27.28 $97.1K - $125K
232K $6.09M
IMAX
Imax Corp

Communication Services
56.3K
New
$16.51 - $21.95 $929K - $1.24M
56.3K $1.15M
TNDM
Tandem Diabetes Care Inc

Healthcare
14.7K
+ 5.84%
$35.21 - $47.3 $516K - $693K
266K $11.3M
TWLO
Twilio Inc

Communication Services
16.7K
+ 251.55%
$56.03 - $65.23 $938K - $1.09M
23.4K $1.53M
BRX
Brixmor Property Group Inc.

Real Estate
54.8K
+ 19.33%
$22.73 - $22.73 $1.25M - $1.25M
338K $7.69M
MPLX
Mplx LP

Energy
10.4K
+ 2.89%
$40.44 - $45.07 $422K - $470K
372K $16.5M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
7.52K
+ 5.95%
$67.99 - $80.84 $511K - $608K
134K $9.8M
GEF
Greif, Inc

Consumer Cyclical
13.3K
+ 23.55%
$56.02 - $66.68 $744K - $886K
69.7K $4.37M
FSIG
First Tr ETF Iv LTD Duration I
24.2K
+ 1.7%
$18.72 - $19.32 $452K - $467K
1.44M $27.7M
AFG
American Financial Group Inc

Financial Services
4.22K
+ 8.95%
$119.65 - $137.03 $505K - $578K
51.4K $6.91M
AVNT
Avient Corp

Basic Materials
1.78K
+ 1.16%
$40.85 - $50.82 $72.8K - $90.6K
155K $7.79M
SAIC
Science Applications International Corp

Technology
3.56K
+ 12.61%
$113.4 - $139.27 $404K - $496K
31.8K $4.43M
CBU
Community Bank System, Inc.

Financial Services
8.69K
+ 15.61%
$45.86 - $62.82 $398K - $546K
64.4K $3.74M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
3.38K
+ 4.55%
$97.19 - $109.09 $328K - $368K
77.6K $8.39M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
6.52K
+ 3.93%
$55.06 - $62.25 $359K - $406K
173K $10.6M
QPFF
American Centy ETF Tr Quality
7.98K
+ 1.66%
$36.06 - $38.42 $288K - $307K
489K $18.6M
ITUB
Itau Unibanco Holding S.A.

Financial Services
20.7K
+ 1.76%
$5.73 - $6.87 $118K - $142K
1.19M $7.93M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
44.5K
+ 39.48%
$23.47 - $23.74 $1.04M - $1.06M
157K $3.73M
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
16.7K
+ 2.67%
$27.17 - $28.74 $453K - $479K
640K $18.4M
VTHR
Vanguard Russell 3000 ETF

ETFs
2.68K
+ 9.71%
$228.55 - $253.74 $613K - $681K
30.3K $7.69M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
13.9K
+ 23.2%
$91.43 - $117.51 $1.27M - $1.64M
73.9K $7.83M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
60.3K
+ 23.77%
$12.62 - $13.7 $761K - $826K
314K $4.3M
SCCO
Southern Copper Corp

Basic Materials
7.87K
+ 40.69%
$94.1 - $120.43 $740K - $948K
27.2K $3.14M
NPO
Enpro Industries, Inc

Industrials
395
+ 0.66%
$141.73 - $171.51 $56K - $67.7K
60.2K $9.76M
L
Loews Corp

Financial Services
4.42K
+ 2.71%
$73.76 - $81.96 $326K - $363K
168K $13.3M
LBRT
Liberty Energy Inc.

Energy
102K
+ 20.73%
$18.68 - $24.15 $1.91M - $2.47M
596K $11.4M
FSTA
Fidelity Covington Tr Msci Con

ETFs
1.79K
+ 0.68%
$47.12 - $51.72 $84.1K - $92.3K
265K $13.5M
OC
Owens Corning

Industrials
3.08K
+ 1.63%
$154.02 - $186.38 $474K - $574K
192K $33.9M
HOOD
Robinhood Markets, Inc.

Technology
41.7K
+ 42.37%
$16.42 - $24.63 $684K - $1.03M
140K $3.28M
BOH
Bank Of Hawaii Corp

Financial Services
1.43K
+ 0.85%
$56.24 - $69.13 $80.5K - $99K
170K $10.7M
BOTZ
Global X Fds

ETFs
12.9K
+ 2.72%
$27.68 - $32.27 $357K - $416K
486K $15.6M
Activity Summary
Buys All Purchases 2599 New Holdings 209 Increased Positions 2390 Sells All Sells 1584 Reductions 1584 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email