Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
8,125
$25.48 - $37.34 $207K - $303K
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
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
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
CVA
Covanta Holding Corporation

Industrials
Q2 2021 Filed on Aug 04, 2021
16,324
N/A
Cubic Corp
Q2 2021 Filed on Aug 04, 2021
4,746
N/A
Domtar Corp
Q2 2021 Filed on Aug 04, 2021
7,455
N/A
BBC
Bioshares Biotechnology

ETFs
Q2 2021 Filed on Aug 04, 2021
9,508
$44.33 - $52.28 $421K - $497K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 04, 2021
65,656
N/A
Fbl Finl Group Inc
Q2 2021 Filed on Aug 04, 2021
3,857
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 04, 2021
168,522
N/A
General Electric CO
Q2 2021 Filed on Aug 04, 2021
1,302,563
N/A
EMFM
Global X Msci Next Emerging &

ETFs
Q2 2021 Filed on Aug 04, 2021
10,978
$19.61 - $21.1 $215K - $232K
Grace W R & CO Del New
Q2 2021 Filed on Aug 04, 2021
7,493
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 04, 2021
17,318
N/A
Inphi Corp
Q2 2021 Filed on Aug 04, 2021
2,278
N/A
Invesco Dynamic Cr Opportuni
Q2 2021 Filed on Aug 04, 2021
45,020
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 04, 2021
9,843,207
N/A
LDL
Lydall, Inc.

Industrials
Q2 2021 Filed on Aug 04, 2021
6,543
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
9,251
$21.96 - $29.49 $203K - $273K
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