Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

$299 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HDG Proshares Trust Proshares He ETFs	Q3 2018 Filed on Nov 14, 2018	70	N/A
EET Proshares Tr Ultra Msci Emergi ETFs	Q3 2018 Filed on Nov 14, 2018	179	N/A
EUM Proshares Short Msci Emerging ETFs	Q3 2018 Filed on Nov 14, 2018	17	N/A
PST Proshares Ultrashort Lehman 7 ETFs	Q3 2018 Filed on Nov 14, 2018	145	N/A
Proshares Tr	Q3 2018 Filed on Nov 14, 2018	5,979	N/A
XPP Proshares Tr Ultra Ftse China ETFs	Q3 2018 Filed on Nov 14, 2018	86	N/A
UPV Proshares Ultra Ftse Europe ETFs	Q3 2018 Filed on Nov 14, 2018	20	N/A
EFO Proshares Trust Ultra Msci Eaf	Q3 2018 Filed on Nov 14, 2018	121	N/A
UBR Proshares Tr Ultra Msci Brazil ETFs	Q3 2018 Filed on Nov 14, 2018	94	N/A
Proshares Tr	Q3 2018 Filed on Nov 14, 2018	3	N/A
PRTA Prothena Corp Public LTD CO Healthcare	Q3 2018 Filed on Nov 14, 2018	53	$12.7 - $15.79 $673 - $837
Quality Care Pptys Inc	Q3 2018 Filed on Nov 14, 2018	293	N/A
Quality Sys Inc	Q3 2018 Filed on Nov 14, 2018	149	N/A
Quorum Health Corp	Q3 2018 Filed on Nov 14, 2018	29	N/A
Ramco Gershenson Pptys Tr	Q3 2018 Filed on Nov 14, 2018	121	N/A
Randgold Res LTD	Q3 2018 Filed on Nov 14, 2018	97	N/A
RRGB Red Robin Gourmet Burgers Inc Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	1,236	$36.95 - $50.3 $45.7K - $62.2K
RM Regional Management Corp. Financial Services	Q3 2018 Filed on Nov 14, 2018	86	$28.67 - $36.09 $2.47K - $3.1K
Relx Nv	Q3 2018 Filed on Nov 14, 2018	393,324	N/A
REX Rex American Resources Corp Basic Materials	Q3 2018 Filed on Nov 14, 2018	22	$72.91 - $80.6 $1.6K - $1.77K
Rignet Inc	Q3 2018 Filed on Nov 14, 2018	843	N/A
Roadrunner Trnsn Svcs Hldg I	Q3 2018 Filed on Nov 14, 2018	111	N/A
Rockwell Collins Inc	Q3 2018 Filed on Nov 14, 2018	6,924	N/A
Rsp Permian Inc	Q3 2018 Filed on Nov 14, 2018	10,111	N/A
SFE Safeguard Scientifics Inc Financial Services	Q3 2018 Filed on Nov 14, 2018	871	$9.0 - $13.0 $7.84K - $11.3K
Schulman A Inc	Q3 2018 Filed on Nov 14, 2018	4,583	N/A
SPNE Sea Spine Holdings Corp Healthcare	Q3 2018 Filed on Nov 14, 2018	14	$12.25 - $16.29 $172 - $228
SRG Seritage Growth Properties Real Estate	Q3 2018 Filed on Nov 14, 2018	735	$41.51 - $51.53 $30.5K - $37.9K
Shutterfly Inc	Q3 2018 Filed on Nov 14, 2018	48	N/A
Smart & Final Stores Inc	Q3 2018 Filed on Nov 14, 2018	62	N/A
Sodastream International LTD	Q3 2018 Filed on Nov 14, 2018	2,931	N/A
Sonic Corp	Q3 2018 Filed on Nov 14, 2018	273	N/A
Sothebys	Q3 2018 Filed on Nov 14, 2018	5,847	N/A
Spark Therapeutics Inc	Q3 2018 Filed on Nov 14, 2018	221	N/A
Spectra Energy Partners LP	Q3 2018 Filed on Nov 14, 2018	6,056	N/A
Spectrum Brands Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	1,808	N/A
SPOK Spok Holdings, Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	110	$14.25 - $15.65 $1.57K - $1.72K
Stein Mart Inc	Q3 2018 Filed on Nov 14, 2018	146	N/A
Sun Hydraulics Corp	Q3 2018 Filed on Nov 14, 2018	8,373	N/A
SNCR Synchronoss Technologies Inc Technology	Q3 2018 Filed on Nov 14, 2018	4,182	$4.06 - $6.84 $17K - $28.6K
Syntel Inc	Q3 2018 Filed on Nov 14, 2018	1,553	N/A
Tahoe Res Inc	Q3 2018 Filed on Nov 14, 2018	367	N/A
Tallgrass Energy Partners LP	Q3 2018 Filed on Nov 14, 2018	173	N/A
TARO Taro Pharmaceutical Industries LTD Healthcare	Q3 2018 Filed on Nov 14, 2018	64	$97.82 - $116.09 $6.26K - $7.43K
Teekay Tankers LTD	Q3 2018 Filed on Nov 14, 2018	244	N/A
TBPH Theravance Biopharma, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	677	$22.83 - $32.67 $15.5K - $22.1K
Thomson Reuters Corp	Q3 2018 Filed on Nov 14, 2018	438	N/A
Time Warner Inc	Q3 2018 Filed on Nov 14, 2018	20,387	N/A
Transatlantic Petroleum LTD	Q3 2018 Filed on Nov 14, 2018	118	N/A
Transmontaigne Partners L P	Q3 2018 Filed on Nov 14, 2018	24	N/A

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