Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
GPL
Great Panther Mining LTD

Basic Materials
Q2 2021 Filed on Aug 04, 2021
10,000
$6.1 - $9.0 $61K - $90K
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
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
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