ENVESTNET ASSET MANAGEMENT INC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$202.2M
Holdings
3,864
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,864 positions)
| Stock | Value |
|---|---|
—OCEANPAL INC | $38K |
—LEJU HLDGS LTD | $37K |
MDYSPDR S&P MIDCAP 400 ETF TR | $36K |
—JUPAI HLDGS LTD | $35K |
MLB1MERCADOLIBRE INC | $34K |
UGRULTRAPAR PARTICIPACOES SA | $34K |
—SUPERNUS PHARMACEUTICALS | $34K |
—HOPE BANCORP INC | $34K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $34K |
AUGXAUGMEDIX INC | $33K |
EZPW 2.375 05/01/25EZCORP INC | $33K |
—MFA FINL INC | $33K |
—NEW MTN FIN CORP | $32K |
JFUUSD9F INC | $31K |
TECHBIO-TECHNE CORP | $30K |
NVRNVR INC | $30K |
CMGCHIPOTLE MEXICAN GRILL INC | $29K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $28K |
VSTMVERASTEM INC | $28K |
MOMO 1.25 07/01/25HELLO GROUP INC | $28K |
—SURGALIGN HOLDINGS INC | $27K |
CRVSCORVUS PHARMACEUTICALS INC | $25K |
MKLMARKEL CORP | $25K |
CHTRCHARTER COMMUNICATIONS INC N | $25K |
WPRTWESTPORT FUEL SYSTEMS INC | $24K |
—ASPIRA WOMENS HEALTH INC | $24K |
REFRRESEARCH FRONTIERS INC | $24K |
—DIGITALBRIDGE GROUP INC | $24K |
CHECHEMED CORP NEW | $24K |
—CHINA ONLINE ED GROUP | $23K |
T7DTRANSDIGM GROUP INC | $22K |
—PROSPECT CAP CORP | $20K |
LAB 2.75 02/01/34FLUIDIGM CORPORATION | $19K |
CMCM1EURCHEETAH MOBILE INC | $19K |
SIVBEURSVB FINANCIAL GROUP | $19K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $18K |
LITBUSDLIGHTINTHEBOX HLDG CO LTD | $18K |
MTN 0 01/01/26VAIL RESORTS INC | $18K |
DRRXEURDURECT CORP | $18K |
—AIRNET TECHNOLOGY INC | $17K |
HUBSHUBSPOT INC | $15K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $14K |
TOURTUNIU CORP | $13K |
DPZDOMINOS PIZZA INC | $11K |
—GREENBRIER COS INC | $11K |
TRXCEURASENSUS SURGICAL INC | $11K |
—STEALTH BIOTHERAPEUTICS CORP | $10K |
CABOCABLE ONE INC | $9K |
YJYUNJI INC | $8K |
YUSDALLEGHANY CORP MD | $8K |
WTMWHITE MTNS INS GROUP LTD | $7K |
XINUSDXINYUAN REAL ESTATE CO LTD | $7K |
GAUGALIANO GOLD INC | $7K |
MDBMONGODB INC | $5K |
TPLTEXAS PACIFIC LAND CORPORATI | $4K |
RHRH | $4K |
COKECOCA COLA CONS INC | $4K |
BAC 7.25 PERP LBK OF AMERICA CORP | $4K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4K |
CACCCREDIT ACCEP CORP MICH | $3K |
UHALAMERCO | $3K |
FCNCAFIRST CTZNS BANCSHARES INC N | $2K |
GHCGRAHAM HLDGS CO | $2K |
SAMBOSTON BEER INC | $1K |
PreviousPage 39 of 39