Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Portola Pharmaceuticals Inc
Q2 2020 Filed on Jul 08, 2020
52,486
N/A
WTI
W&T Offshore Inc

Energy
Q2 2020 Filed on Jul 08, 2020
34,765
$1.48 - $3.77 $51.5K - $131K
CZNC
Citizens & Northern Corp

Financial Services
Q2 2020 Filed on Jul 08, 2020
10,379
$16.88 - $22.75 $175K - $236K
Terraform Pwr Inc
Q2 2020 Filed on Jul 08, 2020
38,188
N/A
HEWC
Ishares Tr Currency Hedged Msc

ETFs
Q2 2020 Filed on Jul 08, 2020
10,764
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 08, 2020
20,723
$1.44 - $5.92 $29.8K - $123K
FLGR
Franklin Templeton ETF Tr

ETFs
Q2 2020 Filed on Jul 08, 2020
25,949
$15.93 - $22.43 $413K - $582K
Diamond Eagle Acquisition CO
Q2 2020 Filed on Jul 08, 2020
36,419
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 08, 2020
7,572
$1.38 - $26.2 $10.4K - $198K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2020 Filed on Jul 08, 2020
10,819
$12.66 - $22.15 $137K - $240K
AMUB
Ubs Ag

ETFs
Q2 2020 Filed on Jul 08, 2020
214,265
$5.6 - $10.71 $1.2M - $2.29M
YCBD
Cbd Md, Inc.

Healthcare
Q2 2020 Filed on Jul 08, 2020
14,700
$5.32 - $8.54 $78.2K - $126K
LBC
Luther Burbank Corp

Financial Services
Q2 2020 Filed on Jul 08, 2020
13,422
$8.26 - $11.15 $111K - $150K
Pintec Technology Hldgs LTD
Q2 2020 Filed on Jul 08, 2020
11,087
N/A
HEWU
Ishares Tr Currency Hedged Msc

ETFs
Q2 2020 Filed on Jul 08, 2020
49,139
$17.51 - $21.25 $860K - $1.04M
Ak Stl Hldg Corp
Q1 2020 Filed on Apr 23, 2020
23,399
N/A
Arconic Inc
Q1 2020 Filed on Apr 23, 2020
521,858
N/A
Becton Dickinson & CO
Q1 2020 Filed on Apr 23, 2020
6,798
N/A
Bmc Stk Hldgs Inc
Q1 2020 Filed on Apr 23, 2020
7,753
N/A
Chesapeake Energy Corp
Q1 2020 Filed on Apr 23, 2020
63,032
N/A
Dermira Inc
Q1 2020 Filed on Apr 23, 2020
85,334
N/A
Etfis Ser Tr I
Q1 2020 Filed on Apr 23, 2020
117,201
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on Apr 23, 2020
134,980
N/A
Global X Fds
Q1 2020 Filed on Apr 23, 2020
50,829
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 23, 2020
118,360
N/A
Instructure Inc
Q1 2020 Filed on Apr 23, 2020
6,101
N/A
Interxion Holding N.V
Q1 2020 Filed on Apr 23, 2020
66,595
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
67,348
$11.93 - $26.56 $803K - $1.79M
Kemet Corp
Q1 2020 Filed on Apr 23, 2020
9,880
N/A
Liberty Ppty Tr
Q1 2020 Filed on Apr 23, 2020
203,007
N/A
Lyon William Homes
Q1 2020 Filed on Apr 23, 2020
24,697
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on Apr 23, 2020
18,848
$14.1 - $45.65 $266K - $860K
Nabors Industries LTD
Q1 2020 Filed on Apr 23, 2020
10,739
N/A
Office Depot Inc
Q1 2020 Filed on Apr 23, 2020
14,035
N/A
Penney J C Corp Inc
Q1 2020 Filed on Apr 23, 2020
15,822
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2020 Filed on Apr 23, 2020
29,934
$0.98 - $4.0 $29.3K - $120K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
10,473
$14.41 - $40.57 $151K - $425K
Reality Shs ETF Tr
Q1 2020 Filed on Apr 23, 2020
11,282
N/A
Seaspan Corp
Q1 2020 Filed on Apr 23, 2020
200,162
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q1 2020 Filed on Apr 23, 2020
8,057
N/A
Spdr Series Trust
Q1 2020 Filed on Apr 23, 2020
82,560
N/A
Src Energy Inc
Q1 2020 Filed on Apr 23, 2020
58,088
N/A
United Technologies Corp
Q1 2020 Filed on Apr 23, 2020
652,597
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 23, 2020
37,907
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on Apr 23, 2020
18,104
N/A
Companhia Brasileira De Dist
Q1 2020 Filed on Apr 23, 2020
9,733
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
33,625
$4.11 - $23.83 $138K - $801K
Whiting Pete Corp New
Q1 2020 Filed on Apr 23, 2020
11,836
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
6,711
$9.25 - $47.38 $62.1K - $318K
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