Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Columbia ETF Tr I
Q1 2022 Filed on May 04, 2022
38,595
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q1 2022 Filed on May 04, 2022
198,427
$6.96 - $8.53 $1.38M - $1.69M
ANTE
Airnet Technology Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
11,470
$1.15 - $1.96 $13.2K - $22.5K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q1 2022 Filed on May 04, 2022
10,560
$22.88 - $27.28 $242K - $288K
VTOL
Bristow Group Inc.

Energy
Q1 2022 Filed on May 04, 2022
7,063
$29.68 - $39.11 $210K - $276K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
30,288
$1.37 - $2.54 $41.5K - $76.9K
ETF Ser Solutions
Q1 2022 Filed on May 04, 2022
10,206
N/A
PBEE
Invesco ETF Tr Ii Purebeta Fts

ETFs
Q1 2022 Filed on May 04, 2022
15,496
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
4,187
$37.32 - $67.0 $156K - $281K
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 04, 2022
4,919
$35.27 - $62.91 $173K - $309K
RDCM
Radcom LTD

Communication Services
Q1 2022 Filed on May 04, 2022
10,645
$10.44 - $14.28 $111K - $152K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
17,634
$7.27 - $16.58 $128K - $292K
American National Group Inc
Q1 2022 Filed on May 04, 2022
2,726
N/A
CPLP
Capital Product Partners L.P.

Industrials
Q1 2022 Filed on May 04, 2022
13,384
$14.69 - $18.68 $197K - $250K
Direxion Shs ETF Tr
Q1 2022 Filed on May 04, 2022
2,102
N/A
AIEQ
ETF Managers Tr Ai Powered Equ
Q1 2022 Filed on May 04, 2022
24,854
N/A
LTRN
Lantern Pharma Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
10,542
$5.6 - $8.22 $59K - $86.7K
LAC
Lithium Americas Corp.

Basic Materials
Q1 2022 Filed on May 04, 2022
7,223
$23.85 - $38.49 $172K - $278K
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 04, 2022
10,080
$6.18 - $19.61 $62.3K - $198K
MVBF
Mvb Financial Corp

Financial Services
Q1 2022 Filed on May 04, 2022
9,377
$37.89 - $42.49 $355K - $398K
Pioneer Nat Res CO
Q1 2022 Filed on May 04, 2022
10,000
N/A
PGRO
Putnam ETF Tr Putnam Focused L

ETFs
Q1 2022 Filed on May 04, 2022
9,357
$23.47 - $29.37 $220K - $275K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
325,005
$1.33 - $3.77 $432K - $1.23M
SMLR
Semler Scientific, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
2,195
$42.24 - $93.25 $92.7K - $205K
Spirit Airls Inc
Q1 2022 Filed on May 04, 2022
39,000
N/A
CYB
Wisdomtree Chinese Yuan Strate

ETFs
Q1 2022 Filed on May 04, 2022
13,913
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 04, 2022
18,412
N/A
CAMP
Cal Amp Corp.

Technology
Q4 2021 Filed on Feb 04, 2022
10,268
$6.78 - $10.65 $69.6K - $109K
Cimarex Energy CO
Q4 2021 Filed on Feb 04, 2022
63,526
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 04, 2022
64,476
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 04, 2022
15,082
N/A
Eros Stx Global Corporation
Q4 2021 Filed on Feb 04, 2022
13,513
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 04, 2022
63,394
N/A
Firstcash Inc
Q4 2021 Filed on Feb 04, 2022
57,269
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 04, 2022
20,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
19,652
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 04, 2022
15,279
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 04, 2022
7,682
N/A
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q4 2021 Filed on Feb 04, 2022
11,254
$9.39 - $9.87 $106K - $111K
Meredith Corp
Q4 2021 Filed on Feb 04, 2022
4,505
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 04, 2022
105,659
N/A
Trinseo S A
Q4 2021 Filed on Feb 04, 2022
4,068
N/A
ELD
Wisdomtree Emerging Local Debt

ETFs
Q4 2021 Filed on Feb 04, 2022
11,193
$29.51 - $31.5 $330K - $353K
Proshares Tr
Q4 2021 Filed on Feb 04, 2022
10,912
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
135,226
$2.85 - $6.58 $385K - $890K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 04, 2022
17,695
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2021 Filed on Feb 04, 2022
10,407
$10.94 - $13.64 $114K - $142K
MTW
Manitowoc CO Inc

Industrials
Q4 2021 Filed on Feb 04, 2022
11,118
$16.9 - $23.01 $188K - $256K
Raven Inds Inc
Q4 2021 Filed on Feb 04, 2022
6,028
N/A
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