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| Name: |
ENVESTNET ASSET MANAGEMENT INC |
| City: |
MILWAUKEE |
| State: |
UN |
| Zip: |
53202 |
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data |
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| Holdings
Found :
17 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSPI |
CSP Inc |
3001 |
- |
$12.39 |
$888,000 |
44,412 |
0% |
111,000 |
0 |
1.129 |
Business Software & S... |
|
|
ITIC |
Investors Title Co |
3169 |
- |
$162.08 |
$649,000 |
4,002 |
0% |
56,000 |
0 |
0.212 |
Surety & Title Insurance |
|
|
BCML |
Baycom Corp |
3237 |
- |
$19.69 |
$570,000 |
24,158 |
0% |
106,000 |
0 |
0 |
N/A |
|
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BVS |
Bioventus Inc. |
3321 |
- |
$0.00 |
$482,000 |
91,367 |
0% |
180,000 |
0 |
0 |
N/A |
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QFIN |
360 Finance Adr |
3479 |
- |
$0.00 |
$365,000 |
23,041 |
0% |
11,000 |
0 |
0 |
N/A |
|
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AMBC |
Ambac Financial Group Inc |
3589 |
- |
$14.82 |
$306,000 |
18,597 |
0% |
82,000 |
0 |
0 |
Surety & Title Insurance |
|
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CCAP |
Crescent Capital Bdc, Inc. |
3621 |
- |
$17.36 |
$288,000 |
16,598 |
0% |
4,000 |
0 |
0 |
N/A |
|
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FCT |
First Trust Four Corners Se... |
3679 |
- |
$10.25 |
$255,000 |
25,227 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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VNET |
21Vianet Group Inc Sponsore... |
3806 |
- |
$1.74 |
$193,000 |
67,116 |
0% |
-17,000 |
0 |
0 |
Information Technolog... |
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AGEN |
Antigenics Inc |
3902 |
- |
$0.44 |
$116,000 |
139,633 |
0% |
-42,000 |
0 |
0.064 |
Biotechnology |
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LWLG |
Lightwave Logic Inc |
3907 |
- |
$3.80 |
$109,000 |
21,952 |
0% |
11,000 |
0 |
0 |
N/A |
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CIG.C |
Companhia Energetica de Min... |
3918 |
- |
$2.98 |
$94,000 |
29,807 |
0% |
-24,000 |
0 |
0.103 |
N/A |
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GIFI |
Gulf Island Fabrication Inc |
3930 |
- |
$6.44 |
$81,000 |
18,748 |
0% |
20,000 |
0 |
0.122 |
Oil & Gas Equipment &... |
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REFR |
Research Frontiers Inc |
3991 |
- |
$1.59 |
$14,000 |
14,000 |
0% |
-1,000 |
0 |
0 |
Research Services |
|
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CDXC |
ChromaDex Corporation |
3990 |
- |
$3.66 |
$14,000 |
10,000 |
0% |
-1,000 |
0 |
0.086 |
Industrial Metals & M... |
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GNS |
Genius Group Ord Shs |
3994 |
- |
$0.00 |
$10,000 |
15,550 |
0% |
-3,000 |
0 |
0.086 |
N/A |
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SOLO |
Electrameccanica Vehicles C... |
3996 |
- |
$0.21 |
$8,000 |
24,270 |
0% |
-8,000 |
0 |
0.031 |
N/A |
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