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
BZUN
Baozun Inc.

Consumer Cyclical
354
+ 2.56%
$2.21 - $3.58 $782 - $1.27K
14.2K $50K
CEFA
Global X Fds
27
+ 0.35%
$29.34 - $33.01 $792 - $891
7.67K $251K
XHS
Spdr S&P Health Care Services

ETFs
19
+ 0.82%
$88.45 - $100.0 $1.68K - $1.9K
2.35K $227K
DDS
Dillard'S, Inc.

Consumer Cyclical
133
+ 21.8%
$332.23 - $468.58 $44.2K - $62.3K
743 $285K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
312
+ 3.45%
$31.4 - $36.67 $9.8K - $11.4K
9.36K $335K
GAIN
Gladstone Investment Corporation\De

Financial Services
485
+ 2.18%
$12.51 - $14.45 $6.07K - $7.01K
22.7K $327K
ABCL
Ab Cellera Biologics Inc.

Healthcare
8.21K
+ 54.74%
$2.39 - $3.49 $19.6K - $28.7K
23.2K $60K
HUYA
Huya Inc.

Communication Services
148
+ 1.15%
$3.95 - $5.1 $585 - $755
13K $66K
PIE
Invesco Exchange Traded Fd Tr

ETFs
2.9K
+ 4.78%
$18.8 - $21.87 $54.5K - $63.4K
63.5K $1.31M
USA
Liberty All Star Equity Fund

Financial Services
1.11K
+ 5.71%
$6.43 - $7.14 $7.12K - $7.9K
20.5K $146K
SSYS
Stratasys Ltd.

Technology
1.84K
+ 14.18%
$6.16 - $9.48 $11.3K - $17.4K
14.8K $123K
GNW
Genworth Financial Inc

Financial Services
26
+ 0.15%
$5.95 - $6.98 $155 - $181
17.5K $119K
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
552
+ 4.71%
$9.83 - $10.9 $5.43K - $6.02K
12.3K $130K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
73
+ 0.22%
$9.59 - $10.12 $700 - $739
32.9K $331K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
65
+ 0.22%
$23.0 - $23.52 $1.5K - $1.53K
29.7K $694K
SLRC
Slr Investment Corp.

Financial Services
1.62K
+ 14.7%
$14.66 - $16.25 $23.8K - $26.4K
12.7K $190K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
8
+ 0.06%
$23.49 - $24.57 $188 - $197
13.6K $334K
WLKP
Westlake Chemical Partners LP

Basic Materials
742
+ 4.5%
$22.08 - $23.42 $16.4K - $17.4K
17.2K $385K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
2.13K
+ 7.71%
$2.5 - $3.22 $5.33K - $6.86K
29.8K $94K
LNN
Lindsay Corp

Industrials
59
+ 2.75%
$109.3 - $126.41 $6.45K - $7.46K
2.21K $275K
ALLO
Allogene Therapeutics, Inc.

Healthcare
1.64K
+ 11.73%
$2.08 - $3.5 $3.41K - $5.73K
15.6K $43K
MYO
Myomo, Inc.

Healthcare
406
+ 3.25%
$2.81 - $5.63 $1.14K - $2.29K
12.9K $51K
NMFC
New Mountain Finance Corp

Financial Services
2.12K
+ 3.83%
$11.84 - $12.5 $25.1K - $26.5K
57.5K $688K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
10
+ 0.07%
$12.17 - $13.05 $122 - $131
14K $182K
TRX
Trx Gold Corp

Basic Materials
29.4K
New
$0.38 - $0.44 $11.2K - $12.9K
29.4K $11K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
817
+ 6.33%
$1.01 - $2.15 $825 - $1.76K
13.7K $28K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
536
+ 5.03%
$12.6 - $13.59 $6.75K - $7.28K
11.2K $147K
DNN
Denison Mines Corp.

Energy
6.8K
+ 37.69%
$1.44 - $2.28 $9.79K - $15.5K
24.9K $45K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
2.43K
+ 9.11%
$1.32 - $1.84 $3.21K - $4.47K
29.1K $46K
MXCT
Maxcyte, Inc.

Healthcare
2.43K
+ 15.92%
$3.68 - $5.06 $8.93K - $12.3K
17.7K $68K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
30
+ 0.2%
$11.22 - $11.79 $337 - $354
15.2K $179K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
41
+ 0.2%
$3.21 - $3.8 $132 - $156
20.8K $78K
BLRX
Bio Line Rx Ltd.

Healthcare
25.4K
+ 11.86%
$0.53 - $0.87 $13.4K - $22.1K
239K $129K
COHU
Cohu Inc

Technology
20.7K
+ 29.26%
$23.19 - $35.53 $481K - $737K
91.6K $2.35M
FILL
Ishares Inc Msci Global Energy

ETFs
1.26K
+ 6.32%
$23.76 - $26.34 $30K - $33.2K
21.2K $526K
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
120
+ 1.13%
$49.83 - $50.72 $5.98K - $6.09K
10.7K $544K
VTEX
Vtex

Technology
595
+ 3.12%
$5.96 - $7.84 $3.55K - $4.66K
19.7K $146K
WABC
Westamerica Bancorporation

Financial Services
9
+ 0.11%
$47.62 - $57.4 $429 - $517
8.33K $411K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
461
+ 1.78%
$19.65 - $22.6 $9.06K - $10.4K
26.4K $571K
PVI
Invesco Vrdo Tax Free ETF

ETFs
216
+ 2.08%
$24.77 - $24.9 $5.35K - $5.38K
10.6K $263K
OXLC
Oxford Lane Capital Corp.

Financial Services
2.02K
+ 10.48%
$5.15 - $5.67 $10.4K - $11.4K
21.2K $111K
PLUG
Plug Power Inc

Industrials
3.56K
+ 29.29%
$1.61 - $3.34 $5.73K - $11.9K
15.7K $35K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
546
+ 3.64%
$3.99 - $4.33 $2.18K - $2.36K
15.5K $66K
MRCC
Monroe Capital Corp

Financial Services
9
+ 0.08%
$7.14 - $8.18 $64.3 - $73.6
11.2K $90K
UNOV
Earth Science Tech, Inc.

ETFs
9
+ 0.14%
$32.95 - $33.89 $297 - $305
6.56K $222K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
3
+ 0.02%
$7.85 - $8.25 $23.5 - $24.8
13.4K $109K
CAL
Caleres Inc

Consumer Cyclical
288
+ 2.38%
$30.23 - $43.97 $8.71K - $12.7K
12.4K $409K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
34
+ 0.19%
$9.51 - $9.77 $323 - $332
18.3K $176K
EARN
Ellington Residential Mortgage Reit

Real Estate
198
+ 0.32%
$6.52 - $7.15 $1.29K - $1.42K
61.4K $428K
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
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