Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Iconix Brand Group Inc
Q1 2019 Filed on May 10, 2019
25,000
N/A
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q1 2019 Filed on May 10, 2019
122,985
N/A
Mallinckrodt Pub LTD CO
Q1 2019 Filed on May 10, 2019
19,512
N/A
Multi Color Corp
Q1 2019 Filed on May 10, 2019
19,861
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q1 2019 Filed on May 10, 2019
33,137
$9.02 - $11.24 $299K - $372K
Newfield Expl CO
Q1 2019 Filed on May 10, 2019
147,544
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 10, 2019
8,913
N/A
Proshares Tr
Q1 2019 Filed on May 10, 2019
8,772
N/A
VIXM
Pro Shares Trust Ii

ETFs
Q1 2019 Filed on May 10, 2019
9,407
$21.1 - $27.29 $198K - $257K
Rite Aid Corp
Q1 2019 Filed on May 10, 2019
31,305
N/A
Scana Corp New
Q1 2019 Filed on May 10, 2019
12,699
N/A
Shire PLC
Q1 2019 Filed on May 10, 2019
9,376
N/A
Spdr Series Trust
Q1 2019 Filed on May 10, 2019
2,413,878
N/A
Steris PLC
Q1 2019 Filed on May 10, 2019
350,674
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 10, 2019
52,777
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
43,283
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
52,546
N/A
Vectren Corp
Q1 2019 Filed on May 10, 2019
5,640
N/A
Western Gas Partners LP
Q1 2019 Filed on May 10, 2019
21,284
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2019 Filed on May 10, 2019
23,046
N/A
Woori Bk
Q1 2019 Filed on May 10, 2019
5,248
N/A
Micro Focus International Pl
Q1 2019 Filed on May 10, 2019
38,477
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 10, 2019
86,652
N/A
Gaslog LTD
Q1 2019 Filed on May 10, 2019
15,109
N/A
Weight Watchers Intl Inc New
Q1 2019 Filed on May 10, 2019
17,604
N/A
CASA
Casa Systems Inc

Technology
Q1 2019 Filed on May 10, 2019
16,836
$8.27 - $14.39 $139K - $242K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 10, 2019
12,642
$19.36 - $22.22 $245K - $281K
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