Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

$302 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Photronics Inc	Q1 2019 Filed on May 10, 2019	11,000	N/A
American Rlty Cap Pptys Inc	Q1 2019 Filed on May 10, 2019	20,000	N/A
Ares Cap Corp	Q1 2019 Filed on May 10, 2019	23,000	N/A
Illumina Inc	Q1 2019 Filed on May 10, 2019	16,000	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 13, 2019	4,539	N/A
Groupe Cgi Inc	Q4 2018 Filed on Feb 13, 2019	195,712	N/A
Kosmos Energy LTD	Q4 2018 Filed on Feb 13, 2019	320,334	N/A
Michael Kors Hldgs LTD	Q4 2018 Filed on Feb 13, 2019	32,607	N/A
Praxair Inc	Q4 2018 Filed on Feb 13, 2019	3,856	N/A
Scorpio Tankers Inc	Q4 2018 Filed on Feb 13, 2019	50,818	N/A
TEN Tenneco Inc Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	10,259	$26.29 - $42.51 $270K - $436K
Invesco Exch Trd Slf Idx Fd	Q4 2018 Filed on Feb 13, 2019	853,467	N/A
HOLD Advisorshares North Square Mck ETFs	Q4 2018 Filed on Feb 13, 2019	5,370	N/A
Alliance Mma Inc	Q4 2018 Filed on Feb 13, 2019	172,460	N/A
ATMP Barclays Bank PLC ETFs	Q4 2018 Filed on Feb 13, 2019	39,935	$16.98 - $21.27 $678K - $849K
Corporate Cap Tr Inc	Q4 2018 Filed on Feb 13, 2019	14,846	N/A
Deutsche Strategic Income Tr	Q4 2018 Filed on Feb 13, 2019	16,763	N/A
Eaton Vance Mun Bd Fd Ii	Q4 2018 Filed on Feb 13, 2019	17,344	N/A
ECOR Electro Core, Inc. Healthcare	Q4 2018 Filed on Feb 13, 2019	55,702	$4.21 - $14.28 $235K - $795K
ASEA Global X Funds Global X Ftse S ETFs	Q4 2018 Filed on Feb 13, 2019	22,646	$14.66 - $16.34 $332K - $370K
Horizons ETF Tr I	Q4 2018 Filed on Feb 13, 2019	8,459	N/A
Ishares Tr	Q4 2018 Filed on Feb 13, 2019	237,833	N/A
Jp Morgan Exchange Traded Fd	Q4 2018 Filed on Feb 13, 2019	62,488	N/A
NIM Nuveen Select Maturities Municipal Fund Financial Services	Q4 2018 Filed on Feb 13, 2019	21,120	$9.37 - $9.8 $198K - $207K
PCK Pimco California Municipal Income Fund Ii Financial Services	Q4 2018 Filed on Feb 13, 2019	13,600	$7.6 - $8.47 $103K - $115K
CRAK Vaneck ETF Tr Oil Refiners ETF ETFs	Q4 2018 Filed on Feb 13, 2019	154,565	N/A
Aac Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	252	N/A
Abaxis Inc	Q3 2018 Filed on Nov 14, 2018	1,651	N/A
Aceto Corp	Q3 2018 Filed on Nov 14, 2018	202	N/A
Acorda Therapeutics Inc	Q3 2018 Filed on Nov 14, 2018	47	N/A
Actuant Corp	Q3 2018 Filed on Nov 14, 2018	2,286	N/A
Acxiom Corp	Q3 2018 Filed on Nov 14, 2018	2,331	N/A
Aegion Corp	Q3 2018 Filed on Nov 14, 2018	1,690	N/A
Aetna Inc New	Q3 2018 Filed on Nov 14, 2018	11,124	N/A
Aircastle LTD	Q3 2018 Filed on Nov 14, 2018	189	N/A
Akorn Inc	Q3 2018 Filed on Nov 14, 2018	3,383	N/A
Alder Biopharmaceuticals Inc	Q3 2018 Filed on Nov 14, 2018	247	N/A
QVAL Ea Ser Tr Alpha Architect U S ETFs	Q3 2018 Filed on Nov 14, 2018	1,273	N/A
RDOG Alps ETF Trust Alps Reit Divid ETFs	Q3 2018 Filed on Nov 14, 2018	2,656	N/A
EDOG Alps ETF Emerging Sector Divi ETFs	Q3 2018 Filed on Nov 14, 2018	743	$20.66 - $22.55 $15.4K - $16.8K
AAMC Altisource Asset Management Corp Financial Services	Q3 2018 Filed on Nov 14, 2018	19	$56.4 - $69.05 $1.07K - $1.31K
Amag Pharmaceuticals Inc	Q3 2018 Filed on Nov 14, 2018	122	N/A
Amtrust Finl Svcs Inc	Q3 2018 Filed on Nov 14, 2018	1,134	N/A
Apollo Invt Corp	Q3 2018 Filed on Nov 14, 2018	10,916	N/A
Arch Coal Inc	Q3 2018 Filed on Nov 14, 2018	450	N/A
AGX Argan Inc Industrials	Q3 2018 Filed on Nov 14, 2018	711	$37.6 - $45.4 $26.7K - $32.3K
GYLD Arrow ETF Tr Arrow Dow Jones G ETFs	Q3 2018 Filed on Nov 14, 2018	15,861	N/A
Aspen Insurance Holdings LTD	Q3 2018 Filed on Nov 14, 2018	1,888	N/A
Avon Prods Inc	Q3 2018 Filed on Nov 14, 2018	51,377	N/A
Babcock & Wilcox Enterpris I	Q3 2018 Filed on Nov 14, 2018	847	N/A

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