Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
ECH Ishares Inc Mcsi Chile ETF ETFs	Q2 2021 Filed on Aug 04, 2021	16,675	$27.75 - $35.8 $463K - $597K
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
Michaels Cos Inc	Q2 2021 Filed on Aug 04, 2021	19,444	N/A
Mts Sys Corp	Q2 2021 Filed on Aug 04, 2021	5,336	N/A
Nic Inc	Q2 2021 Filed on Aug 04, 2021	16,043	N/A
Realpage Inc	Q2 2021 Filed on Aug 04, 2021	11,340	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 04, 2021	253,625	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 04, 2021	25,956	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 04, 2021	9,296	N/A
FGEN Fibrogen Inc Healthcare	Q2 2021 Filed on Aug 04, 2021	23,009	$18.57 - $35.68 $427K - $821K
Voya Prime Rate Tr	Q2 2021 Filed on Aug 04, 2021	178,333	N/A
Enable Midstream Partners LP	Q2 2021 Filed on Aug 04, 2021	12,837	N/A
Solarwinds Corp	Q2 2021 Filed on Aug 04, 2021	30,757	N/A
Voya Intl High Div Eqty Inm	Q2 2021 Filed on Aug 04, 2021	172,100	N/A
Priceline Grp Inc	Q2 2021 Filed on Aug 04, 2021	13,000	N/A
Spirit Rlty Cap Inc New	Q2 2021 Filed on Aug 04, 2021	10,000	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 04, 2021	30,982	N/A
ROSC Hartford Multifactor Small Cap	Q2 2021 Filed on Aug 04, 2021	8,076	N/A
Seacor Holdings Inc	Q2 2021 Filed on Aug 04, 2021	4,908	N/A
CVET Covetrus, Inc. Healthcare	Q2 2021 Filed on Aug 04, 2021	7,757	$25.24 - $30.86 $196K - $239K
Tcf Finl Corp	Q2 2021 Filed on Aug 04, 2021	106,144	N/A
Absolute Shs Tr	Q2 2021 Filed on Aug 04, 2021	11,749	N/A
Ares Capital Corp	Q2 2021 Filed on Aug 04, 2021	12,000	N/A
Blackrock Munienhanced Fd In	Q2 2021 Filed on Aug 04, 2021	12,890	N/A

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