Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
2
$11.26 - $11.57 $22.5 - $23.1
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
341
$14.22 - $14.6 $4.85K - $4.98K
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,012
$51.53 - $61.47 $155K - $185K
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
4,182
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
3,797
N/A
Wisdomtree Tr
Q3 2018 Filed on Nov 14, 2018
551
N/A
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
Q3 2018 Filed on Nov 14, 2018
275
N/A
AIVI
Kemiao Garment Holding Group

ETFs
Q3 2018 Filed on Nov 14, 2018
2,065
$40.88 - $43.34 $84.4K - $89.5K
DXJS
Wisdomtree Tr Japan Smallcap H
Q3 2018 Filed on Nov 14, 2018
168
N/A
Xcerra Corp
Q3 2018 Filed on Nov 14, 2018
124
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
1,624
N/A
YORW
York Water CO

Utilities
Q3 2018 Filed on Nov 14, 2018
1,200
$29.3 - $33.55 $35.2K - $40.3K
Zoes Kitchen Inc
Q3 2018 Filed on Nov 14, 2018
52
N/A
Andeavor
Q3 2018 Filed on Nov 14, 2018
979
N/A
China Biologic Prods Hldgs I
Q3 2018 Filed on Nov 14, 2018
778
N/A
Emerald Expositions Events I
Q3 2018 Filed on Nov 14, 2018
419
N/A
Mazor Robotics LTD
Q3 2018 Filed on Nov 14, 2018
3,362
N/A
Ocean Rig Udw Inc
Q3 2018 Filed on Nov 14, 2018
129
N/A
Supervalu Inc
Q3 2018 Filed on Nov 14, 2018
677
N/A
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
2,252
$40.75 - $45.6 $91.8K - $103K
LADX
Ladrx Corporation
Q3 2018 Filed on Nov 14, 2018
1
N/A
Delphi Technologies PLC
Q3 2018 Filed on Nov 14, 2018
3,475
N/A
EBF
Ennis, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
1,095
$19.8 - $22.75 $21.7K - $24.9K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
27
$29.64 - $39.96 $800 - $1.08K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
24
$57.98 - $67.36 $1.39K - $1.62K
IVC
Invacare Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
3,114
$14.3 - $18.65 $44.5K - $58.1K
Luxoft Hldg Inc
Q3 2018 Filed on Nov 14, 2018
210
N/A
Semgroup Corp
Q3 2018 Filed on Nov 14, 2018
2,210
N/A
SPH
Suburban Propane Partners LP

Utilities
Q3 2018 Filed on Nov 14, 2018
814
$22.55 - $24.44 $18.4K - $19.9K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
54
$18.2 - $22.15 $983 - $1.2K
VNTR
Venator Materials PLC

Basic Materials
Q3 2018 Filed on Nov 14, 2018
984
$8.83 - $17.09 $8.69K - $16.8K
Zogenix Inc
Q3 2018 Filed on Nov 14, 2018
902
N/A
Anaptysbio Inc
Q3 2018 Filed on Nov 14, 2018
76
N/A
AFIIQ
Armstrong Flooring, Inc.
Q3 2018 Filed on Nov 14, 2018
11
$12.57 - $20.11 $138 - $221
Envirostar Inc
Q3 2018 Filed on Nov 14, 2018
980
N/A
RNDM
First Tr Vi Developed Intl Equ

ETFs
Q3 2018 Filed on Nov 14, 2018
434
N/A
FUNC
First United Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
151
$18.35 - $20.7 $2.77K - $3.13K
Front Yd Residential Corp
Q3 2018 Filed on Nov 14, 2018
64
N/A
CLRG
Indexiq ETF Tr Iq Chaikin Us L

ETFs
Q3 2018 Filed on Nov 14, 2018
2,950
$24.75 - $26.65 $73K - $78.6K
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q3 2018 Filed on Nov 14, 2018
2,757
$28.23 - $29.65 $77.8K - $81.7K
Royal Bk Scotland Group PLC
Q3 2018 Filed on Nov 14, 2018
23
N/A
Utstarcom Holdings Corp
Q3 2018 Filed on Nov 14, 2018
476
N/A
Apptio Inc
Q3 2018 Filed on Nov 14, 2018
420
N/A
Invesco Actively Managd ETF
Q3 2018 Filed on Nov 14, 2018
127
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2018 Filed on Nov 14, 2018
9,740
N/A
Invesco Exchng Traded Fd Tr
Q3 2018 Filed on Nov 14, 2018
430
N/A
Invesco Exchng Traded Fd Tr
Q3 2018 Filed on Nov 14, 2018
9,187
N/A
Invesco Exchng Traded Fd Tr
Q3 2018 Filed on Nov 14, 2018
1,032
N/A
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q3 2018 Filed on Nov 14, 2018
1,483
$24.6 - $24.91 $36.5K - $36.9K
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