Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Glatfelter
Q3 2020 Filed on Oct 09, 2020
66,143
N/A
Gulfport Energy Corp
Q3 2020 Filed on Oct 09, 2020
34,922
N/A
Iberiabank Corp
Q3 2020 Filed on Oct 09, 2020
5,381
N/A
ITCB
Corpbanca

Financial Services
Q3 2020 Filed on Oct 09, 2020
10,438
$3.75 - $5.29 $39.1K - $55.2K
Legg Mason Inc
Q3 2020 Filed on Oct 09, 2020
5,116
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 09, 2020
83,407
$1.44 - $2.1 $120K - $175K
Logmein Inc
Q3 2020 Filed on Oct 09, 2020
3,166
N/A
Match Group Inc
Q3 2020 Filed on Oct 09, 2020
22,853
N/A
Mobile Mini Inc
Q3 2020 Filed on Oct 09, 2020
35,691
N/A
NP
Neenah Inc
Q3 2020 Filed on Oct 09, 2020
37,148
$36.89 - $50.4 $1.37M - $1.87M
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Oct 09, 2020
13,029
$5.89 - $9.95 $76.7K - $130K
CNXN
Pc Connection Inc

Technology
Q3 2020 Filed on Oct 09, 2020
26,536
$39.02 - $48.05 $1.04M - $1.28M
Pennsylvania Real Estate Inv
Q3 2020 Filed on Oct 09, 2020
99,191
N/A
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 09, 2020
69,991
$9.48 - $10.49 $664K - $734K
Polyone Corp
Q3 2020 Filed on Oct 09, 2020
25,164
N/A
EFZ
Proshares Short Msci Eafe

ETFs
Q3 2020 Filed on Oct 09, 2020
13,667
$23.08 - $25.05 $315K - $342K
Royal Bk Scotland Group PLC
Q3 2020 Filed on Oct 09, 2020
38,920
N/A
Servicemaster Global Hldgs I
Q3 2020 Filed on Oct 09, 2020
119,323
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2020 Filed on Oct 09, 2020
23,862
N/A
Ubs Ag London Branch
Q3 2020 Filed on Oct 09, 2020
32,030
N/A
Preferred Apt Cmntys Inc
Q3 2020 Filed on Oct 09, 2020
39,053
N/A
Caesars Entmt Corp
Q3 2020 Filed on Oct 09, 2020
12,009
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Oct 09, 2020
30,562
N/A
Ishares Tr
Q3 2020 Filed on Oct 09, 2020
6,257
N/A
Ishares Tr
Q3 2020 Filed on Oct 09, 2020
186,924
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Oct 09, 2020
20,140
N/A
Barclays Bk PLC
Q3 2020 Filed on Oct 09, 2020
7,311
N/A
Pdl Biopharma Inc
Q3 2020 Filed on Oct 09, 2020
30,000
N/A
Polymet Mng Corp
Q3 2020 Filed on Oct 09, 2020
47,721
N/A
RESD
Wisdomtree International Esg F

ETFs
Q3 2020 Filed on Oct 09, 2020
20,753
N/A
Denbury Res Inc
Q3 2020 Filed on Oct 09, 2020
10,907
N/A
Ra Med Sys Inc
Q3 2020 Filed on Oct 09, 2020
14,185
N/A
Proshares Tr
Q3 2020 Filed on Oct 09, 2020
13,110
N/A
AKTX
Akari Therapeutics PLC

Healthcare
Q3 2020 Filed on Oct 09, 2020
13,211
$1.58 - $2.37 $20.9K - $31.3K
Bristol Myers Squibb CO
Q3 2020 Filed on Oct 09, 2020
14,256
N/A
ASHS
Xtrackers Harvest Csi 500 Chin

ETFs
Q3 2020 Filed on Oct 09, 2020
7,180
$30.17 - $36.09 $217K - $259K
DMDV
ETF Ser Sol Aam S&P Developed

ETFs
Q3 2020 Filed on Oct 09, 2020
13,708
$19.39 - $20.62 $266K - $283K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q3 2020 Filed on Oct 09, 2020
12,340
$12.78 - $13.58 $158K - $168K
PAYS
Paysign, Inc.

Technology
Q3 2020 Filed on Oct 09, 2020
17,069
$5.44 - $10.36 $92.9K - $177K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2020 Filed on Oct 09, 2020
7,795
$83.75 - $105.31 $653K - $821K
Proshares Tr
Q3 2020 Filed on Oct 09, 2020
60,000
N/A
AMZA
Etfis Ser Tr I

ETFs
Q3 2020 Filed on Oct 09, 2020
10,598
$12.83 - $19.03 $136K - $202K
DWSH
Advisorshares Tr Dorsey Wright

ETFs
Q3 2020 Filed on Oct 09, 2020
123,308
$17.13 - $20.66 $2.11M - $2.55M
Ag Mtg Invt Tr Inc
Q3 2020 Filed on Oct 09, 2020
23,707
N/A
Amalgamated Bk New York N Y
Q3 2020 Filed on Oct 09, 2020
11,490
N/A
Sogou Inc
Q3 2020 Filed on Oct 09, 2020
11,541
N/A
T Mobile Us Inc
Q3 2020 Filed on Oct 09, 2020
156,298
N/A
Therapix Biosciences LTD
Q3 2020 Filed on Oct 09, 2020
10,018
N/A
Intl Fcstone Inc
Q3 2020 Filed on Oct 09, 2020
4,641
N/A
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