Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
BMRC
Bank Of Marin Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
98
$40.15 - $44.97 $3.93K - $4.41K
Barclays Bank PLC
Q3 2018 Filed on Nov 14, 2018
1,173
N/A
Barclays Bank PLC
Q3 2018 Filed on Nov 14, 2018
2,527
N/A
Barclays Bk PLC
Q3 2018 Filed on Nov 14, 2018
140
N/A
Bbva Banco Frances S A
Q3 2018 Filed on Nov 14, 2018
343
N/A
Belmond LTD
Q3 2018 Filed on Nov 14, 2018
3,479
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 14, 2018
8,702
N/A
Briggs & Stratton Corp
Q3 2018 Filed on Nov 14, 2018
687
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q3 2018 Filed on Nov 14, 2018
221
$24.56 - $29.38 $5.43K - $6.49K
Brookfield Ppty Partners L P
Q3 2018 Filed on Nov 14, 2018
9
N/A
Ca Inc
Q3 2018 Filed on Nov 14, 2018
115,968
N/A
CSTE
Caesarstone Ltd.

Industrials
Q3 2018 Filed on Nov 14, 2018
146
$14.35 - $21.3 $2.1K - $3.11K
California Res Corp
Q3 2018 Filed on Nov 14, 2018
279
N/A
GVAL
Cambria Global Value ETF
Q3 2018 Filed on Nov 14, 2018
10,688
N/A
CAC
Camden National Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
829
$42.58 - $47.05 $35.3K - $39K
Capella Education Company
Q3 2018 Filed on Nov 14, 2018
1
N/A
Capital Sr Living Corp
Q3 2018 Filed on Nov 14, 2018
56,159
N/A
Carbo Ceramics Inc
Q3 2018 Filed on Nov 14, 2018
18
N/A
Cardtronics PLC
Q3 2018 Filed on Nov 14, 2018
1,932
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,509
$21.53 - $25.02 $32.5K - $37.8K
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
561
N/A
ECOM
Channeladvisor Corp

Technology
Q3 2018 Filed on Nov 14, 2018
256
$11.0 - $15.35 $2.82K - $3.93K
ZNH
China Southern Airlines CO LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
35
$29.44 - $38.43 $1.03K - $1.35K
China Yuchai Intl LTD
Q3 2018 Filed on Nov 14, 2018
7,635
N/A
Chipmos Technologies Inc
Q3 2018 Filed on Nov 14, 2018
119
N/A
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
17,477
N/A
Cloud Peak Energy Inc
Q3 2018 Filed on Nov 14, 2018
432
N/A
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
33,374
$12.87 - $13.35 $430K - $446K
Columbia Ppty Tr Inc
Q3 2018 Filed on Nov 14, 2018
8,823
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
128
$26.1 - $34.35 $3.34K - $4.4K
Constellium Nv
Q3 2018 Filed on Nov 14, 2018
109
N/A
Control4 Corp
Q3 2018 Filed on Nov 14, 2018
263
N/A
Convergys Corp
Q3 2018 Filed on Nov 14, 2018
395
N/A
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
28,875
N/A
Credit Suisse Nassau Brh
Q3 2018 Filed on Nov 14, 2018
181
N/A
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