Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVYA
Avaya Holdings Corp.

Technology
Q1 2019 Filed on May 10, 2019
38,631
$13.21 - $17.75 $510K - $686K
Blackrock Strategic Mun Tr
Q1 2019 Filed on May 10, 2019
19,423
N/A
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
Q1 2019 Filed on May 10, 2019
29,759
N/A
Direxion Shs ETF Tr
Q1 2019 Filed on May 10, 2019
26,858
N/A
Dreyfus Strategic Muns Inc
Q1 2019 Filed on May 10, 2019
31,427
N/A
Duff & Phelps Slt Engy And M
Q1 2019 Filed on May 10, 2019
73,497
N/A
Invesco Exchange Traded Fd T
Q1 2019 Filed on May 10, 2019
166,779
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 10, 2019
4,527
N/A
Atento S A
Q1 2019 Filed on May 10, 2019
11,867
N/A
Avx Corp New
Q1 2019 Filed on May 10, 2019
15,177
N/A
Corepoint Lodging Inc
Q1 2019 Filed on May 10, 2019
55,774
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 10, 2019
3,720
N/A
NGL
Ngl Energy Partners LP

Energy
Q1 2019 Filed on May 10, 2019
13,031
$9.91 - $14.03 $129K - $183K
Talend S A
Q1 2019 Filed on May 10, 2019
12,723
N/A
Veoneer Incorporated
Q1 2019 Filed on May 10, 2019
8,542
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 10, 2019
7,648
N/A
BB
Blackberry LTD

Technology
Q1 2019 Filed on May 10, 2019
14,113
$6.88 - $10.09 $97.1K - $142K
Allianzgi Equity & Conv Inco
Q1 2019 Filed on May 10, 2019
19,566
N/A
Ivy High Inc Opportunities F
Q1 2019 Filed on May 10, 2019
29,227
N/A
Nuveen Diversified Div Incm
Q1 2019 Filed on May 10, 2019
39,034
N/A
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q1 2019 Filed on May 10, 2019
46,828
$8.32 - $9.49 $390K - $444K
Amtrust Finl Svcs Inc
Q1 2019 Filed on May 10, 2019
20,000
N/A
Apollo Coml Real Est Fin Inc
Q1 2019 Filed on May 10, 2019
20,000
N/A
Atlas Air Worldwide Hldgs In
Q1 2019 Filed on May 10, 2019
13,000
N/A
Barclays Bank PLC
Q1 2019 Filed on May 10, 2019
19,000
N/A
Barclays Bk PLC
Q1 2019 Filed on May 10, 2019
19,000
N/A
Calamp Corp
Q1 2019 Filed on May 10, 2019
14,000
N/A
Cgg
Q1 2019 Filed on May 10, 2019
20,282
N/A
Finisar Corp
Q1 2019 Filed on May 10, 2019
16,000
N/A
Goldman Sachs Bdc Inc
Q1 2019 Filed on May 10, 2019
17,000
N/A
Hci Group Inc
Q1 2019 Filed on May 10, 2019
15,000
N/A
Hci Group Inc
Q1 2019 Filed on May 10, 2019
16,000
N/A
Ii Vi Inc
Q1 2019 Filed on May 10, 2019
16,000
N/A
Barclays Bk PLC
Q1 2019 Filed on May 10, 2019
29,803
N/A
Kb Home
Q1 2019 Filed on May 10, 2019
17,000
N/A
Mindbody Inc
Q1 2019 Filed on May 10, 2019
6,141
N/A
New York Mtg Tr Inc
Q1 2019 Filed on May 10, 2019
18,000
N/A
On Semiconductor Corp
Q1 2019 Filed on May 10, 2019
15,000
N/A
Pain Therapeutics Inc
Q1 2019 Filed on May 10, 2019
53,565
N/A
Pennymac Corp
Q1 2019 Filed on May 10, 2019
15,000
N/A
Portfolio Recovery Assocs In
Q1 2019 Filed on May 10, 2019
20,000
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
10,277
$18.35 - $20.42 $189K - $210K
Tutor Perini Corp
Q1 2019 Filed on May 10, 2019
20,000
N/A
Viavi Solutions Inc
Q1 2019 Filed on May 10, 2019
18,000
N/A
VHC
Virnet X Holding Corp

Technology
Q1 2019 Filed on May 10, 2019
83,900
$2.4 - $6.99 $201K - $586K
Proshares Tr
Q1 2019 Filed on May 10, 2019
9,616
N/A
Proshares Tr
Q1 2019 Filed on May 10, 2019
8,331
N/A
Dreyfus Strategic Mun Bd Fd
Q1 2019 Filed on May 10, 2019
34,127
N/A
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
22,491
$9.65 - $11.36 $217K - $255K
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