Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HUT
Hut 8 Mining Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
66,187
$1.33 - $5.56 $88K - $368K
Mfa Finl Inc
Q2 2022 Filed on Aug 03, 2022
32,000
N/A
New Mtn Fin Corp
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
SPUC
Simplify Exch Traded Fds Us Eq

ETFs
Q2 2022 Filed on Aug 03, 2022
15,811
$25.86 - $32.88 $409K - $520K
NCTY
The9 LTD

Communication Services
Q2 2022 Filed on Aug 03, 2022
28,413
$1.21 - $3.17 $34.4K - $90.1K
FNGS
Bank Of Montreal

ETFs
Q2 2022 Filed on Aug 03, 2022
12,803
$20.43 - $30.11 $262K - $385K
BCBP
Bcb Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
24,500
$16.48 - $20.37 $404K - $499K
BIGZ
Black Rock Innovation & Growth Trust
Q2 2022 Filed on Aug 03, 2022
22,500
$7.38 - $11.67 $166K - $263K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q2 2022 Filed on Aug 03, 2022
8,536
$19.34 - $30.54 $165K - $261K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q2 2022 Filed on Aug 03, 2022
20,035
$12.99 - $24.83 $260K - $497K
CLPT
Clear Point Neuro, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
10,159
$7.09 - $13.65 $72K - $139K
Docebo Inc
Q2 2022 Filed on Aug 03, 2022
5,707
N/A
ENFN
Enfusion, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
10,070
$8.4 - $13.53 $84.6K - $136K
ENG
Englobal Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
11,332
$0.94 - $1.37 $10.7K - $15.5K
FDHT
Fidelity Covington Tr Digital
Q2 2022 Filed on Aug 03, 2022
15,505
$17.16 - $23.42 $266K - $363K
FNK
First Trust Mid Cap Value Alph

ETFs
Q2 2022 Filed on Aug 03, 2022
7,897
$39.47 - $47.34 $312K - $374K
Global X Fds
Q2 2022 Filed on Aug 03, 2022
10,426
N/A
GOGO
Gogo Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
16,164
$16.15 - $23.28 $261K - $376K
Kkr Real Estate Fin Tr Inc
Q2 2022 Filed on Aug 03, 2022
15,000
N/A
KIND
Nextdoor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
11,677
$2.54 - $6.73 $29.7K - $78.6K
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
20,000
$10.32 - $11.73 $206K - $235K
Proshares Tr
Q2 2022 Filed on Aug 03, 2022
41,023
N/A
DXD
Proshares Tr Ultrashort Dow30

ETFs
Q2 2022 Filed on Aug 03, 2022
7,151
$41.79 - $55.68 $299K - $398K
SRS
Proshares Tr Ultrashort Real E

ETFs
Q2 2022 Filed on Aug 03, 2022
15,488
N/A
Rbb Fd Inc
Q2 2022 Filed on Aug 03, 2022
12,749
N/A
Rbb Fd Inc
Q2 2022 Filed on Aug 03, 2022
8,154
N/A
SOL
Rene Sola LTD

Technology
Q2 2022 Filed on Aug 03, 2022
10,968
$3.73 - $6.25 $40.9K - $68.6K
RMMZ
River North Managed Duration Municipal Income Fund Ii, Inc.

ETFs
Q2 2022 Filed on Aug 03, 2022
20,000
$15.51 - $19.3 $310K - $386K
SCM
Stellus Capital Investment Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,730
$11.13 - $14.2 $131K - $167K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
Q2 2022 Filed on Aug 03, 2022
13,050
$14.27 - $17.16 $186K - $224K
VERI
Veritone, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
43,910
$6.08 - $19.03 $267K - $836K
ASTE
Astec Industries Inc

Industrials
Q1 2022 Filed on May 04, 2022
3,263
$42.17 - $71.66 $138K - $234K
Athene Holding LTD
Q1 2022 Filed on May 04, 2022
19,939
N/A
Bhp Group PLC
Q1 2022 Filed on May 04, 2022
153,513
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2022 Filed on May 04, 2022
4,937
$34.65 - $44.46 $171K - $219K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
35,135
$4.04 - $5.55 $142K - $195K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
5,469
$48.41 - $81.82 $265K - $447K
Cit Group Inc
Q1 2022 Filed on May 04, 2022
60,986
N/A
Colfax Corp
Q1 2022 Filed on May 04, 2022
44,832
N/A
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
18,966
$25.84 - $36.63 $490K - $695K
Cyrusone Inc
Q1 2022 Filed on May 04, 2022
36,890
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on May 04, 2022
30,314
N/A
Ferro Corp
Q1 2022 Filed on May 04, 2022
32,392
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 04, 2022
49,967
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2022 Filed on May 04, 2022
9,328
$23.43 - $37.47 $219K - $350K
Hollyfrontier Corp
Q1 2022 Filed on May 04, 2022
81,390
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q1 2022 Filed on May 04, 2022
10,749
$3.37 - $6.3 $36.2K - $67.7K
Ihs Markit LTD
Q1 2022 Filed on May 04, 2022
530,920
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 04, 2022
13,893
$20.5 - $29.46 $285K - $409K
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