Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QNST
Quinstreet, Inc

Communication Services
Q3 2021 Filed on Oct 07, 2021
10,970
$16.13 - $19.06 $177K - $209K
Orbcomm Inc
Q3 2021 Filed on Oct 07, 2021
44,436
N/A
First Tr Exch Traded Fd Iii
Q3 2021 Filed on Oct 07, 2021
10,618
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 07, 2021
19,405
N/A
APPN
Appian Corp

Technology
Q3 2021 Filed on Oct 07, 2021
4,777
$91.98 - $138.15 $439K - $660K
Cloudera Inc
Q3 2021 Filed on Oct 07, 2021
51,336
N/A
GLO
Clough Global Opportunities Fund

Financial Services
Q3 2021 Filed on Oct 07, 2021
15,631
$12.06 - $13.14 $189K - $205K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q3 2021 Filed on Oct 07, 2021
8,000
$68.77 - $80.25 $550K - $642K
UHT
Universal Health Realty Income Trust

Real Estate
Q3 2021 Filed on Oct 07, 2021
4,109
$55.27 - $62.49 $227K - $257K
OXBRW
Oxbridge Re Hldgs LTD Wts Exp

Financial Services
Q3 2021 Filed on Oct 07, 2021
35,500
$0.15 - $0.22 $5.33K - $7.81K
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
Q3 2021 Filed on Oct 07, 2021
2,950
$96.17 - $104.54 $284K - $308K
CLIX
Proshares Tr Long Online/Short

ETFs
Q3 2021 Filed on Oct 07, 2021
3,268
$67.25 - $87.2 $220K - $285K
FARM
Farmer Brothers CO

Consumer Defensive
Q3 2021 Filed on Oct 07, 2021
10,575
$7.26 - $12.65 $76.8K - $134K
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Oct 07, 2021
6,070
$19.51 - $33.49 $118K - $203K
CDLX
Cardlytics, Inc.

Communication Services
Q3 2021 Filed on Oct 07, 2021
2,676
$77.81 - $132.88 $208K - $356K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
104,385
$8.2 - $12.4 $856K - $1.29M
Lightspeed Pos Inc
Q3 2021 Filed on Oct 07, 2021
8,163
N/A
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
7,872
$26.84 - $36.58 $211K - $288K
Redball Acquisition Corp
Q3 2021 Filed on Oct 07, 2021
35,140
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
10,184
$4.69 - $8.49 $47.8K - $86.5K
SUMO
Sumo Logic, Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
26,198
$15.86 - $22.47 $416K - $589K
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
41,883
$0.86 - $1.21 $36K - $50.7K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 07, 2021
24,705
$18.25 - $36.76 $451K - $908K
MBSD
Flexshares Tr Disciplined Dura

ETFs
Q3 2021 Filed on Oct 07, 2021
16,889
$23.5 - $23.7 $397K - $400K
ICCC
Immucell Corp

Healthcare
Q3 2021 Filed on Oct 07, 2021
11,202
$8.54 - $10.24 $95.7K - $115K
ATC
Atotech LTD

Technology
Q3 2021 Filed on Oct 07, 2021
24,579
$23.19 - $25.22 $570K - $620K
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Oct 07, 2021
9,243
N/A
HCDI
Harbor Custom Development, Inc.

Real Estate
Q3 2021 Filed on Oct 07, 2021
24,235
N/A
Ishares Tr
Q3 2021 Filed on Oct 07, 2021
10,935
N/A
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
19,574
$0.82 - $2.3 $16.1K - $45K
ONTF
On24 Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
6,589
$19.0 - $39.74 $125K - $262K
OFIX
Orthofix Medical Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
6,779
$37.34 - $42.86 $253K - $291K
PBFX
Pbf Logistics LP

Energy
Q3 2021 Filed on Oct 07, 2021
10,045
$11.13 - $14.88 $112K - $149K
UGL
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Oct 07, 2021
10,101
$53.7 - $61.06 $542K - $617K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
13,463
$5.46 - $22.6 $73.5K - $304K
DSP
Viant Technology Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
9,261
$11.64 - $28.2 $108K - $261K
CRCT
Cricut, Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
5,011
$26.59 - $41.19 $133K - $206K
FEMY
Femasys Inc

Healthcare
Q3 2021 Filed on Oct 07, 2021
22,748
$6.52 - $8.5 $148K - $193K
IHRT
I Heart Media, Inc.

Communication Services
Q3 2021 Filed on Oct 07, 2021
8,209
$20.9 - $26.99 $172K - $222K
TLS
Telos Corp

Technology
Q3 2021 Filed on Oct 07, 2021
27,051
$24.56 - $34.42 $664K - $931K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q3 2021 Filed on Oct 07, 2021
10,797
$17.9 - $19.42 $193K - $210K
FCRD
First Eagle Alternative Capital Bdc, Inc.

Financial Services
Q3 2021 Filed on Oct 07, 2021
42,193
$4.36 - $4.74 $184K - $200K
UCO
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Oct 07, 2021
2,958
$14.77 - $21.31 $43.7K - $63K
Absolute Shs Tr
Q2 2021 Filed on Aug 04, 2021
8,998
N/A
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q2 2021 Filed on Aug 04, 2021
4,683
$44.03 - $50.74 $206K - $238K
Cantel Med Corp
Q2 2021 Filed on Aug 04, 2021
9,491
N/A
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 04, 2021
272,434
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 04, 2021
7,499
N/A
Corelogic Inc
Q2 2021 Filed on Aug 04, 2021
70,499
N/A
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