Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Buffalo Wild Wings Inc	Q1 2018 Filed on May 09, 2018	33,522	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 09, 2018	3,493	N/A
Calpine Corp	Q1 2018 Filed on May 09, 2018	340	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 09, 2018	500	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 09, 2018	977,727	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 09, 2018	9,740	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 09, 2018	4,814	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 09, 2018	16,647	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 09, 2018	9,209	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 09, 2018	102	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 09, 2018	40,675	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 09, 2018	1,566	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 09, 2018	8,475	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 09, 2018	122,178	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 09, 2018	8,172	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 09, 2018	130,236	N/A
Clear Channel Outdoor Hldgs	Q1 2018 Filed on May 09, 2018	31	N/A
CLVS Clovis Oncology, Inc. Healthcare	Q1 2018 Filed on May 09, 2018	28	$50.12 - $67.72 $1.4K - $1.9K
Dominion Diamond Corp	Q1 2018 Filed on May 09, 2018	135	N/A
DS Drive Shack Inc. Consumer Cyclical	Q1 2018 Filed on May 09, 2018	11	$4.51 - $5.75 $49.6 - $63.3
Eldorado Gold Corp New	Q1 2018 Filed on May 09, 2018	2,785	N/A
ENTA Enanta Pharmaceuticals Inc Healthcare	Q1 2018 Filed on May 09, 2018	2	$57.91 - $92.15 $116 - $184
Forestar Group Inc	Q1 2018 Filed on May 09, 2018	5	N/A
GEOS Geospace Technologies Corp Energy	Q1 2018 Filed on May 09, 2018	4	$9.51 - $15.47 $38 - $61.9
GABC German American Bancorp, Inc. Financial Services	Q1 2018 Filed on May 09, 2018	3	$32.84 - $37.21 $98.5 - $112
Global Indty LTD Cayman	Q1 2018 Filed on May 09, 2018	104	N/A
Hertz Global Hldgs Inc	Q1 2018 Filed on May 09, 2018	1,007	N/A
Hrg Group Inc	Q1 2018 Filed on May 09, 2018	2,908	N/A
Hsn Inc	Q1 2018 Filed on May 09, 2018	1,907	N/A
Huntington Bancshares Inc	Q1 2018 Filed on May 09, 2018	242	N/A
Ishares Tr	Q1 2018 Filed on May 09, 2018	236	N/A
IBCE Ishares Ibonds Mar 2023 Term C ETFs	Q1 2018 Filed on May 09, 2018	474	$23.58 - $24.27 $11.2K - $11.5K
IBDD Ishares Ibonds Mar 2023 Term C ETFs	Q1 2018 Filed on May 09, 2018	306	N/A
J Jill Inc	Q1 2018 Filed on May 09, 2018	21,793	N/A
Kkr & CO L P Del	Q1 2018 Filed on May 09, 2018	28	N/A
LBAI Lakeland Bancorp Inc Financial Services	Q1 2018 Filed on May 09, 2018	2,288	$19.1 - $21.05 $43.7K - $48.2K
LE Lands' End, Inc. Consumer Cyclical	Q1 2018 Filed on May 09, 2018	7	$16.05 - $23.35 $112 - $163
Liberty Interactive Corp	Q1 2018 Filed on May 09, 2018	4,351	N/A
Liberty Interactive Corp	Q1 2018 Filed on May 09, 2018	47,717	N/A
MN Manning & Napier, Inc. Financial Services	Q1 2018 Filed on May 09, 2018	6	$3.0 - $4.2 $18 - $25.2
IIF Morgan Stanley India Investment Fund, Inc. Financial Services	Q1 2018 Filed on May 09, 2018	235	$29.51 - $34.93 $6.93K - $8.21K
Northstar Realty Europe Corp	Q1 2018 Filed on May 09, 2018	46	N/A
Nxstage Medical Inc	Q1 2018 Filed on May 09, 2018	12	N/A
On Assignment Inc	Q1 2018 Filed on May 09, 2018	12,807	N/A
Pacific Ethanol Inc	Q1 2018 Filed on May 09, 2018	1	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 09, 2018	19,361	N/A
PBPB Potbelly Corp Consumer Cyclical	Q1 2018 Filed on May 09, 2018	7	$11.6 - $13.3 $81.2 - $93.1
Powershs Db Multi Sect Comm	Q1 2018 Filed on May 09, 2018	2,584	N/A
Priceline Grp Inc	Q1 2018 Filed on May 09, 2018	12,813	N/A
Regal Entmt Group	Q1 2018 Filed on May 09, 2018	48,888	N/A

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