Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q3 2020 Filed on Oct 09, 2020
10,000
$3.92 - $7.87 $39.2K - $78.7K
Proshares Tr
Q3 2020 Filed on Oct 09, 2020
10,000
N/A
Celsion Corp
Q3 2020 Filed on Oct 09, 2020
25,000
N/A
Allergan PLC
Q2 2020 Filed on Jul 08, 2020
56,235
N/A
Alps ETF Tr
Q2 2020 Filed on Jul 08, 2020
6,186,810
N/A
Anixter Intl Inc
Q2 2020 Filed on Jul 08, 2020
3,315
N/A
Callon Pete CO Del
Q2 2020 Filed on Jul 08, 2020
57,096
N/A
Cbl & Assoc Pptys Inc
Q2 2020 Filed on Jul 08, 2020
29,260
N/A
Centerstate Bk Corp
Q2 2020 Filed on Jul 08, 2020
31,746
N/A
Cosan LTD
Q2 2020 Filed on Jul 08, 2020
36,702
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 08, 2020
11,583
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q2 2020 Filed on Jul 08, 2020
8,781
$19.17 - $44.32 $168K - $389K
Eqm Midstream Partners LP
Q2 2020 Filed on Jul 08, 2020
21,934
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 08, 2020
641,391
N/A
Global X Fds
Q2 2020 Filed on Jul 08, 2020
3,656,344
N/A
Great Westn Bancorp Inc
Q2 2020 Filed on Jul 08, 2020
45,292
N/A
EWO
Ishares Inc Msci Austria ETF

ETFs
Q2 2020 Filed on Jul 08, 2020
37,224
$12.52 - $16.79 $466K - $625K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q2 2020 Filed on Jul 08, 2020
14,521
$20.68 - $28.48 $300K - $414K
Line Corp
Q2 2020 Filed on Jul 08, 2020
72,970
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Jul 08, 2020
10,795
N/A
Mylan Nv
Q2 2020 Filed on Jul 08, 2020
130,469
N/A
Oasis Petroleum Inc
Q2 2020 Filed on Jul 08, 2020
23,980
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Jul 08, 2020
23,533
N/A
Pdl Biopharma Inc
Q2 2020 Filed on Jul 08, 2020
89,207
N/A
Raytheon CO
Q2 2020 Filed on Jul 08, 2020
196,490
N/A
Retrophin Inc
Q2 2020 Filed on Jul 08, 2020
17,061
N/A
Sprint Corporation
Q2 2020 Filed on Jul 08, 2020
109,511
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2020 Filed on Jul 08, 2020
12,775
$13.91 - $23.22 $178K - $297K
TISI
Team Inc

Industrials
Q2 2020 Filed on Jul 08, 2020
11,143
$4.01 - $7.02 $44.7K - $78.2K
Tech Data Corp
Q2 2020 Filed on Jul 08, 2020
3,772
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Jul 08, 2020
78,763
N/A
TGI
Triumph Group Inc

Industrials
Q2 2020 Filed on Jul 08, 2020
19,412
$4.69 - $12.72 $91K - $247K
Tsakos Energy Navigation LTD
Q2 2020 Filed on Jul 08, 2020
17,375
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2020 Filed on Jul 08, 2020
10,071
$1.37 - $7.9 $13.8K - $79.6K
United States Oil Fund LP
Q2 2020 Filed on Jul 08, 2020
97,141
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Jul 08, 2020
27,544
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Jul 08, 2020
2,227
N/A
WTRE
Watford Holdings Ltd.

Financial Services
Q2 2020 Filed on Jul 08, 2020
16,022
$20.94 - $25.82 $336K - $414K
Xperi Corp
Q2 2020 Filed on Jul 08, 2020
11,473
N/A
Zagg Inc
Q2 2020 Filed on Jul 08, 2020
14,122
N/A
Stars Group Inc
Q2 2020 Filed on Jul 08, 2020
22,117
N/A
Groupon Inc
Q2 2020 Filed on Jul 08, 2020
98,296
N/A
Apergy Corp
Q2 2020 Filed on Jul 08, 2020
74,952
N/A
Colony Cr Real Estate Inc
Q2 2020 Filed on Jul 08, 2020
10,180
N/A
CN
Xtrackers Msci All China Eqty
Q2 2020 Filed on Jul 08, 2020
374,435
N/A
Global X Fds
Q2 2020 Filed on Jul 08, 2020
1,169,564
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2020 Filed on Jul 08, 2020
15,158
$26.46 - $38.85 $401K - $589K
J P Morgan Exchange Traded F
Q2 2020 Filed on Jul 08, 2020
887,612
N/A
Proshares Tr
Q2 2020 Filed on Jul 08, 2020
23,056
N/A
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