Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
9,768
$25.79 - $42.11 $252K - $411K
Castor Maritime Inc
Q2 2021 Filed on Aug 04, 2021
14,164
N/A
Fortive Corp
Q2 2021 Filed on Aug 04, 2021
16,000
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
2,348
$66.8 - $100.45 $157K - $236K
ONOF
Global X Fds Adaptive U S Risk

ETFs
Q2 2021 Filed on Aug 04, 2021
7,717
$26.21 - $28.17 $202K - $217K
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q2 2021 Filed on Aug 04, 2021
7,095
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
16,544
$4.53 - $6.49 $74.9K - $107K
LYRA
Lyra Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
36,792
$6.91 - $12.59 $254K - $463K
Macquarie Infrastructure Cor
Q2 2021 Filed on Aug 04, 2021
10,000
N/A
Piedmont Lithium LTD
Q2 2021 Filed on Aug 04, 2021
3,557
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 04, 2021
13,507
N/A
Rbb Fd Inc
Q2 2021 Filed on Aug 04, 2021
9,972
N/A
REED
Reed'S, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
12,000
$0.85 - $1.44 $10.2K - $17.3K
Ruhnn Hldg LTD
Q2 2021 Filed on Aug 04, 2021
12,445
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 04, 2021
13,116
N/A
XWEB
Spdr Ser Tr S&P Internet ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
2,918
N/A
Advisorshares Tr
Q1 2021 Filed on May 04, 2021
17,155
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 04, 2021
34,575
N/A
Apache Corp
Q1 2021 Filed on May 04, 2021
10,853
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q1 2021 Filed on May 04, 2021
14,020
$6.59 - $8.8 $92.4K - $123K
Biotelemetry Inc
Q1 2021 Filed on May 04, 2021
21,195
N/A
Blackrock Mun Incm Invt Qty
Q1 2021 Filed on May 04, 2021
20,575
N/A
China Mobile Limited
Q1 2021 Filed on May 04, 2021
48,363
N/A
Cnooc Limited
Q1 2021 Filed on May 04, 2021
9,969
N/A
Concho Res Inc
Q1 2021 Filed on May 04, 2021
16,385
N/A
Cornerstone Ondemand Inc
Q1 2021 Filed on May 04, 2021
18,381
N/A
Eaton Vance Corp
Q1 2021 Filed on May 04, 2021
100,562
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
29,469
$4.31 - $86.88 $127K - $2.56M
RXI
Ishares Tr

ETFs
Q1 2021 Filed on May 04, 2021
17,657
$154.24 - $166.7 $2.72M - $2.94M
Marvell Technology Group LTD
Q1 2021 Filed on May 04, 2021
348,141
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 04, 2021
17,983
N/A
Parsley Energy Inc
Q1 2021 Filed on May 04, 2021
484,061
N/A
Qep Resources Inc
Q1 2021 Filed on May 04, 2021
26,279
N/A
RJN
Swedish Export Credit Corp

ETFs
Q1 2021 Filed on May 04, 2021
24,720
$1.65 - $2.2 $40.8K - $54.4K
VVI
Viad Corp

Industrials
Q1 2021 Filed on May 04, 2021
6,041
$34.17 - $45.26 $206K - $273K
Wpx Energy Inc
Q1 2021 Filed on May 04, 2021
106,336
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 04, 2021
43,932
N/A
Colony Cap Inc New
Q1 2021 Filed on May 04, 2021
51,362
N/A
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