Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q1 2020 Filed on Apr 23, 2020
17,275
$22.65 - $44.51 $391K - $769K
Nuance Communications Inc
Q1 2020 Filed on Apr 23, 2020
16,000
N/A
Seacor Holdings Inc
Q1 2020 Filed on Apr 23, 2020
17,000
N/A
Absolute Shs Tr
Q4 2019 Filed on Feb 11, 2020
10,917
N/A
Aqua America Inc
Q4 2019 Filed on Feb 11, 2020
31,213
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 11, 2020
21,782
$2.42 - $3.31 $52.7K - $72.1K
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
882,761
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 11, 2020
13,777
N/A
Cambrex Corp
Q4 2019 Filed on Feb 11, 2020
6,854
N/A
Capstead Mtg Corp
Q4 2019 Filed on Feb 11, 2020
20,196
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 11, 2020
105,670
N/A
Cbs Corp New
Q4 2019 Filed on Feb 11, 2020
347,637
N/A
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
98,349
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 11, 2020
28,450
N/A
Encana Corp
Q4 2019 Filed on Feb 11, 2020
494,633
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 11, 2020
57,303
N/A
Grubhub Inc
Q4 2019 Filed on Feb 11, 2020
90,917
N/A
Hcp Inc
Q4 2019 Filed on Feb 11, 2020
453,534
N/A
Medicines CO
Q4 2019 Filed on Feb 11, 2020
4,171
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 11, 2020
19,270
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 11, 2020
10,176
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 11, 2020
21,497
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
28,886
$1.62 - $7.06 $46.8K - $204K
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Feb 11, 2020
13,235
$22.92 - $40.7 $303K - $539K
Rudolph Technologies Inc
Q4 2019 Filed on Feb 11, 2020
33,964
N/A
Senior Hsg Pptys Tr
Q4 2019 Filed on Feb 11, 2020
18,452
N/A
Ship Finance International L
Q4 2019 Filed on Feb 11, 2020
25,005
N/A
GAL
Ssga Active ETF Tr

ETFs
Q4 2019 Filed on Feb 11, 2020
6,457
$38.08 - $40.41 $246K - $261K
Suntrust Bks Inc
Q4 2019 Filed on Feb 11, 2020
382,667
N/A
Symantec Corp
Q4 2019 Filed on Feb 11, 2020
139,979
N/A
Tailored Brands Inc
Q4 2019 Filed on Feb 11, 2020
12,003
N/A
Tivo Corp
Q4 2019 Filed on Feb 11, 2020
11,430
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 11, 2020
4,040
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 11, 2020
28,036
N/A
Viacom Inc New
Q4 2019 Filed on Feb 11, 2020
113,068
N/A
Yy Inc
Q4 2019 Filed on Feb 11, 2020
11,330
N/A
Jumei Intl Hldg LTD
Q4 2019 Filed on Feb 11, 2020
29,585
N/A
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 11, 2020
109,574
N/A
PWC
Invesco Exchange Traded Fd Tr
Q4 2019 Filed on Feb 11, 2020
2,457
N/A
CONN
Conns Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
44,833
$12.31 - $26.33 $552K - $1.18M
Dbx ETF Tr
Q4 2019 Filed on Feb 11, 2020
172,756
N/A
Dbx ETF Tr
Q4 2019 Filed on Feb 11, 2020
40,783
N/A
ESCR
Xtrackers Bloomberg Us Investm
Q4 2019 Filed on Feb 11, 2020
53,427
N/A
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
26,251
$14.02 - $14.95 $368K - $392K
Entree Res LTD
Q4 2019 Filed on Feb 11, 2020
11,100
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 11, 2020
985,890
N/A
Ishares Tr
Q4 2019 Filed on Feb 11, 2020
191,851
N/A
Western Asset Corporate Ln F
Q4 2019 Filed on Feb 11, 2020
33,789
N/A
Advanced Disp Svcs Inc Del
Q4 2019 Filed on Feb 11, 2020
24,084
N/A
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