Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Natixis ETF Tr
Q4 2020 Filed on Feb 02, 2021
34,542
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 02, 2021
63,308
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 02, 2021
66,120
N/A
Blackrock Muniholdings Quali
Q4 2020 Filed on Feb 02, 2021
55,978
N/A
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q4 2020 Filed on Feb 02, 2021
201,104
$8.46 - $9.12 $1.7M - $1.83M
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund

Financial Services
Q4 2020 Filed on Feb 02, 2021
100,000
$6.93 - $7.79 $693K - $779K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q4 2020 Filed on Feb 02, 2021
3,621
$101.21 - $102.6 $366K - $372K
Blackrock Tcp Capital Corp
Q4 2020 Filed on Feb 02, 2021
22,000
N/A
Huami Corp
Q4 2020 Filed on Feb 02, 2021
14,927
N/A
Northern Lts Fd Tr Iv
Q4 2020 Filed on Feb 02, 2021
4,005
N/A
GCI
Gannett Co., Inc.

Communication Services
Q4 2020 Filed on Feb 02, 2021
108,836
$1.14 - $3.36 $124K - $366K
Investors Real Estate Tr
Q4 2020 Filed on Feb 02, 2021
12,905
N/A
Linx Sa
Q4 2020 Filed on Feb 02, 2021
11,673
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 02, 2021
7,705
N/A
Reality Shs ETF Tr
Q4 2020 Filed on Feb 02, 2021
18,763
N/A
SOXL
Direxion Daily Semiconductor B

ETFs
Q4 2020 Filed on Feb 02, 2021
838
$16.16 - $31.96 $13.5K - $26.8K
FFIC
Flushing Financial Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
15,296
$10.72 - $16.97 $164K - $260K
CANF
Can Fite Bio Pharma Ltd.

Healthcare
Q4 2020 Filed on Feb 02, 2021
14,195
$1.66 - $2.15 $23.6K - $30.5K
Myokardia Inc
Q4 2020 Filed on Feb 02, 2021
3,034
N/A
FXP
Proshares Tr Ultrashort Ftse C

ETFs
Q4 2020 Filed on Feb 02, 2021
6,146
$31.03 - $42.64 $191K - $262K
SQNS
Sequans Communications

Technology
Q4 2020 Filed on Feb 02, 2021
16,161
$3.92 - $6.34 $63.4K - $102K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2020 Filed on Feb 02, 2021
42,115
$4.0 - $9.2 $168K - $387K
Ishares U S ETF Tr
Q4 2020 Filed on Feb 02, 2021
18,662
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 02, 2021
1,497
N/A
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
12,889
N/A
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q4 2020 Filed on Feb 02, 2021
11,277
$36.55 - $47.62 $412K - $537K
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2020 Filed on Feb 02, 2021
41,897
$3.72 - $3.83 $156K - $160K
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