Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

$299 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GPL Great Panther Mining LTD Basic Materials	Q2 2021 Filed on Aug 04, 2021	10,000	$6.1 - $9.0 $61K - $90K
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
XRLV Invesco Etd Tr Ii S&P 500 Ex R ETFs	Q1 2021 Filed on May 04, 2021	41,508	$40.72 - $44.32 $1.69M - $1.84M
Blackrock Mun Bd Tr	Q1 2021 Filed on May 04, 2021	53,429	N/A
EVF Eaton Vance Senior Income Trust Financial Services	Q1 2021 Filed on May 04, 2021	127,586	$6.33 - $6.7 $808K - $855K
SPVM Invesco S&P 500 Value With Mom ETFs	Q1 2021 Filed on May 04, 2021	364,404	$40.12 - $46.77 $14.6M - $17M
Wisdomtree Tr	Q1 2021 Filed on May 04, 2021	4,227	N/A
SHAG Wisdomtree Yield Enhanced U.S.	Q1 2021 Filed on May 04, 2021	4,763	N/A
Boingo Wireless Inc	Q1 2021 Filed on May 04, 2021	19,932	N/A
China Unicom Hong Kong	Q1 2021 Filed on May 04, 2021	46,851	N/A
J P Morgan Exchange Traded F	Q1 2021 Filed on May 04, 2021	1,325,260	N/A
Spdr Ser Tr	Q1 2021 Filed on May 04, 2021	33,688	N/A
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	Q1 2021 Filed on May 04, 2021	5,745	$40.68 - $49.19 $234K - $283K
HRTG Heritage Insurance Holdings, Inc. Financial Services	Q1 2021 Filed on May 04, 2021	13,732	$9.19 - $11.99 $126K - $165K
TELL Tellurian Inc. Energy	Q1 2021 Filed on May 04, 2021	113,500	$1.28 - $3.99 $145K - $453K
FMAO Farmers & Merchants Bancorp Inc Financial Services	Q1 2021 Filed on May 04, 2021	28,624	$22.54 - $27.58 $645K - $789K
HEAR Turtle Beach Corp Technology	Q1 2021 Filed on May 04, 2021	14,356	$20.47 - $34.1 $294K - $490K
Virtusa Corp	Q1 2021 Filed on May 04, 2021	7,623	N/A
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	Q1 2021 Filed on May 04, 2021	39,593	$10.07 - $10.92 $399K - $432K

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