Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Harris Corp Del
Q2 2019 Filed on Aug 02, 2019
28,670
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
9,395
$19.39 - $31.1 $182K - $292K
Horizon Pharma PLC
Q2 2019 Filed on Aug 02, 2019
80,019
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 02, 2019
23,825
N/A
Intersect Ent Inc
Q2 2019 Filed on Aug 02, 2019
7,542
N/A
Monotype Imaging Holdings In
Q2 2019 Filed on Aug 02, 2019
14,077
N/A
TEO
Telecom Argentina Sa

Communication Services
Q2 2019 Filed on Aug 02, 2019
11,072
$13.13 - $17.95 $145K - $199K
Transcanada Corp
Q2 2019 Filed on Aug 02, 2019
77,726
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 02, 2019
30,667
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 02, 2019
732,426
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 02, 2019
921,756
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 02, 2019
69,724
N/A
U S G Corp
Q2 2019 Filed on Aug 02, 2019
39,108
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 02, 2019
45,143
N/A
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q2 2019 Filed on Aug 02, 2019
22,467
$12.67 - $13.47 $285K - $303K
Dreyfus Mun Income Inc
Q2 2019 Filed on Aug 02, 2019
35,935
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 02, 2019
18,358
N/A
Cnx Midstream Partners LP
Q2 2019 Filed on Aug 02, 2019
29,687
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 02, 2019
17,979
N/A
Entercom Communications Corp
Q2 2019 Filed on Aug 02, 2019
27,549
N/A
Intelsat S A
Q2 2019 Filed on Aug 02, 2019
35,942
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 02, 2019
4,153
N/A
Noble Midstream Partners LP
Q2 2019 Filed on Aug 02, 2019
8,809
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 02, 2019
11,573
N/A
Teligent Inc New
Q2 2019 Filed on Aug 02, 2019
16,211
N/A
Vaneck Vectors ETF Tr
Q2 2019 Filed on Aug 02, 2019
16,127
N/A
BLHY
Virtus Newfleet High Yield Bon

ETFs
Q2 2019 Filed on Aug 02, 2019
9,544
N/A
Ezcorp Inc
Q2 2019 Filed on Aug 02, 2019
28,000
N/A
Dreyfus High Yield Strategie
Q2 2019 Filed on Aug 02, 2019
82,237
N/A
Spirit Rlty Cap Inc New
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 02, 2019
96,431
N/A
Proshares Tr
Q2 2019 Filed on Aug 02, 2019
31,616
N/A
JJN
Barclays Bank PLC

ETFs
Q2 2019 Filed on Aug 02, 2019
29,752
$15.4 - $17.82 $458K - $530K
Cas Med Sys Inc
Q2 2019 Filed on Aug 02, 2019
175,000
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 10, 2019
23,464
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 10, 2019
85,700
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2019 Filed on May 10, 2019
12,894
$7.31 - $8.85 $94.3K - $114K
Arris Intl Inc
Q1 2019 Filed on May 10, 2019
9,291
N/A
Athenahealth Inc
Q1 2019 Filed on May 10, 2019
9,810
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on May 10, 2019
10,615
N/A
Cousins Pptys Inc
Q1 2019 Filed on May 10, 2019
29,269
N/A
Dell Technologies Inc
Q1 2019 Filed on May 10, 2019
2,898
N/A
Dsw Inc
Q1 2019 Filed on May 10, 2019
12,670
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 10, 2019
4,309
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 10, 2019
24,508
N/A
Ensco PLC
Q1 2019 Filed on May 10, 2019
82,692
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 10, 2019
6,838
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
14,596
$3.93 - $5.61 $57.4K - $81.9K
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 10, 2019
6,699
N/A
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