Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UXIN
Uxin LTD

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
48,332
$0.39 - $1.01 $18.8K - $48.8K
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Aug 03, 2022
118,161
N/A
Transamerica ETF Tr
Q2 2022 Filed on Aug 03, 2022
5,753
N/A
Transamerica ETF Tr
Q2 2022 Filed on Aug 03, 2022
5,903
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
22,026
$3.46 - $4.34 $76.2K - $95.6K
Supernus Pharmaceuticals
Q2 2022 Filed on Aug 03, 2022
34,000
N/A
MGI
Moneygram International Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,965
$9.38 - $10.65 $112K - $127K
R1 Rcm Inc
Q2 2022 Filed on Aug 03, 2022
33,253
N/A
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Aug 03, 2022
17,953
$12.53 - $18.02 $225K - $324K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
46,041
$34.06 - $56.26 $1.57M - $2.59M
Us Ecology Inc
Q2 2022 Filed on Aug 03, 2022
5,406
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
26,361
$0.68 - $1.05 $17.9K - $27.7K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 03, 2022
54,482
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
10,442
$3.06 - $6.47 $32K - $67.6K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
65,866
$13.58 - $14.87 $894K - $979K
RENN
Renren Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
9,670
$20.77 - $30.06 $201K - $291K
Mfa Finl Inc
Q2 2022 Filed on Aug 03, 2022
48,477
N/A
Phoenix New Media LTD
Q2 2022 Filed on Aug 03, 2022
217,974
N/A
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q2 2022 Filed on Aug 03, 2022
33,401
$34.35 - $79.95 $1.15M - $2.67M
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
55,970
$1.07 - $2.83 $59.9K - $158K
RPAY
Repay Holdings Corp

Technology
Q2 2022 Filed on Aug 03, 2022
11,831
$9.95 - $15.06 $118K - $178K
ACWF
Ishares Msci Global Multifacto

ETFs
Q2 2022 Filed on Aug 03, 2022
11,037
$30.61 - $37.22 $338K - $411K
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
46,631
$6.6 - $10.48 $308K - $489K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q2 2022 Filed on Aug 03, 2022
28,338
$9.75 - $11.43 $276K - $324K
KALL
Kraneshares Tr Ftse Emerging M
Q2 2022 Filed on Aug 03, 2022
35,894
N/A
KEMX
Kraneshares Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
67,424
$24.21 - $30.38 $1.63M - $2.05M
Leju Hldgs LTD
Q2 2022 Filed on Aug 03, 2022
40,816
N/A
VIEW
View, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
14,371
$0.47 - $2.56 $6.75K - $36.8K
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 03, 2022
18,255
N/A
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 03, 2022
36,164
$12.95 - $46.99 $468K - $1.7M
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 03, 2022
4,781
$39.2 - $63.44 $187K - $303K
Dominion Energy Inc
Q2 2022 Filed on Aug 03, 2022
2,687
N/A
HROW
Harrow Health, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
10,209
$5.75 - $7.74 $58.7K - $79K
JYNT
Joint Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
17,355
$13.25 - $37.12 $230K - $644K
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 03, 2022
682,791
N/A
MOON
Direxion Shs ETF Tr Moonshot I
Q2 2022 Filed on Aug 03, 2022
10,234
N/A
JFU
9 F Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
28,478
$0.68 - $1.15 $19.4K - $32.7K
AIRG
Airgain Inc

Technology
Q2 2022 Filed on Aug 03, 2022
11,695
$6.93 - $10.99 $81K - $129K
BWAY
Brainsway Ltd.

Healthcare
Q2 2022 Filed on Aug 03, 2022
18,324
$4.5 - $8.96 $82.5K - $164K
DXF
Dunxin Financial Holdings LTD

Financial Services
Q2 2022 Filed on Aug 03, 2022
24,970
$0.45 - $0.69 $11.2K - $17.2K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
16,726
$2.34 - $3.96 $39.1K - $66.2K
LSPD
Lightspeed Commerce Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
14,447
$15.82 - $32.74 $229K - $473K
STEM
Stem, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
13,221
$6.27 - $12.15 $82.9K - $161K
STER
Sterling Check Corp.

Technology
Q2 2022 Filed on Aug 03, 2022
13,659
$15.25 - $27.5 $208K - $376K
Surgalign Holdings Inc
Q2 2022 Filed on Aug 03, 2022
37,080
N/A
Trecora Res
Q2 2022 Filed on Aug 03, 2022
17,399
N/A
JJC
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 03, 2022
9,586
$18.51 - $24.22 $177K - $232K
Danaher Corporation
Q2 2022 Filed on Aug 03, 2022
172
N/A
XTR
Global X Fds S&P 500 Tail Risk
Q2 2022 Filed on Aug 03, 2022
23,027
$22.71 - $26.28 $523K - $605K
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