Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

$324 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CSSE Chicken Soup For The Soul Entertainment, Inc. Communication Services	Q1 2021 Filed on May 04, 2021	13,283	$18.63 - $32.6 $247K - $433K
Dmy Technology Group Inc Ii	Q1 2021 Filed on May 04, 2021	11,347	N/A
HLG Hailiang Education Group Inc. Consumer Defensive	Q1 2021 Filed on May 04, 2021	3,194	$55.15 - $66.05 $176K - $211K
SLRX Salarius Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 04, 2021	11,121	$1.0 - $3.0 $11.1K - $33.4K
Sunpower Corp	Q1 2021 Filed on May 04, 2021	10,000	N/A
Weibo Corp	Q1 2021 Filed on May 04, 2021	14,000	N/A
GOOD Gladstone Commercial Corp Real Estate	Q1 2021 Filed on May 04, 2021	10,247	$17.67 - $20.75 $181K - $213K
Direxion Shs ETF Tr	Q1 2021 Filed on May 04, 2021	11,640	N/A
OCUL Ocular Therapeutix, Inc Healthcare	Q1 2021 Filed on May 04, 2021	12,305	$15.82 - $22.11 $195K - $272K
PW Power Reit Real Estate	Q1 2021 Filed on May 04, 2021	8,779	$28.5 - $48.57 $250K - $426K
DFND Siren Divcon Dividend Defender ETFs	Q1 2021 Filed on May 04, 2021	10,423	$33.55 - $36.97 $350K - $385K
Proshares Tr	Q1 2021 Filed on May 04, 2021	23,315	N/A
Aarons Inc	Q4 2020 Filed on Feb 02, 2021	106,607	N/A
ARD Ardagh Group S.A. Consumer Cyclical	Q4 2020 Filed on Feb 02, 2021	11,160	N/A
Cedar Realty Trust Inc	Q4 2020 Filed on Feb 02, 2021	47,765	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Feb 02, 2021	1,476,527	N/A
China Distance Ed Hldgs LTD	Q4 2020 Filed on Feb 02, 2021	18,378	N/A
China Telecom Corp LTD	Q4 2020 Filed on Feb 02, 2021	11,598	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 02, 2021	35,052	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 02, 2021	36,056	N/A
Gw Pharmaceuticals PLC	Q4 2020 Filed on Feb 02, 2021	2,083	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 02, 2021	144,658	N/A
Ishares Tr	Q4 2020 Filed on Feb 02, 2021	162,643	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 02, 2021	5,864	N/A
National Oilwell Varco Inc	Q4 2020 Filed on Feb 02, 2021	192,245	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 02, 2021	16,830	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 02, 2021	21,922	N/A
SHLX Shell Midstream Partners, L.P. Energy	Q4 2020 Filed on Feb 02, 2021	11,556	$8.17 - $11.29 $94.4K - $130K
Sl Green Rlty Corp	Q4 2020 Filed on Feb 02, 2021	44,064	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Feb 02, 2021	60,984	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 02, 2021	19,502	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 02, 2021	63,741	N/A
Texas Pac Ld Tr	Q4 2020 Filed on Feb 02, 2021	10,923	N/A
Tiffany & CO New	Q4 2020 Filed on Feb 02, 2021	3,062	N/A
Tim Participacoes S A	Q4 2020 Filed on Feb 02, 2021	18,569	N/A
Unilever N V	Q4 2020 Filed on Feb 02, 2021	553,099	N/A
Vereit Inc	Q4 2020 Filed on Feb 02, 2021	875,557	N/A
Washington Prime Group New	Q4 2020 Filed on Feb 02, 2021	11,433	N/A
Wright Med Group N V	Q4 2020 Filed on Feb 02, 2021	11,812	N/A
Civeo Corp Cda	Q4 2020 Filed on Feb 02, 2021	29,856	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 02, 2021	30,188	N/A
Cadence Bancorporation	Q4 2020 Filed on Feb 02, 2021	20,681	N/A
Direxion Shs ETF Tr	Q4 2020 Filed on Feb 02, 2021	37,541	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2020 Filed on Feb 02, 2021	46,897	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2020 Filed on Feb 02, 2021	784,052	N/A
Nuveen High Income 2020 Targ	Q4 2020 Filed on Feb 02, 2021	73,891	N/A
Ubs Ag Jersey Branch	Q4 2020 Filed on Feb 02, 2021	13,674	N/A
K12 Inc	Q4 2020 Filed on Feb 02, 2021	16,106	N/A
New Sr Invt Group Inc	Q4 2020 Filed on Feb 02, 2021	14,440	N/A
PTEU Pacer Fds Tr Trendpilot Europe ETFs	Q4 2020 Filed on Feb 02, 2021	17,723	$20.34 - $22.86 $360K - $405K

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