Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email