Envestnet Asset Management’s ATA Creativity AACG Stock Holding History

Envestnet Asset Management’s Portfolio AACG Stock Details AACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,918	Closed	-$28K	–	3062
2020 Q1	$28K	Sell	29,918 -7,233	-19%	-$8.3K	﹤0.01%	2928
2019 Q4	$51K	Buy	37,151 +5,224	+16%	+$8.74K	﹤0.01%	3036
2019 Q3	$52K	Buy	31,927 +4,981	+18%	+$10.9K	﹤0.01%	2985
2019 Q2	$73K	Buy	26,946 +3,490	+15%	+$7.5K	﹤0.01%	2973
2019 Q1	$23K	Buy	23,456 +8,163	+53%	+$8.55K	﹤0.01%	2942
2018 Q4	$14K	Buy	+15,293	New	+$16.4K	﹤0.01%	2861

Other funds holding AACG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's AACG Position: Q2 2020 in Review

Envestnet Asset Management sold out of ATA Creativity (AACG) in Q2 2020, closing a stake of 29,918 shares — an estimated $28K sold.

Envestnet Asset Management first reported a position in AACG in Q4 2018 and held it in 6 quarters. The position peaked at $73K in Q2 2019. 7 funds tracked by Wall St. Rank hold AACG as of Q2 2020.

Envestnet Asset Management reported no remaining ATA Creativity position as of Q2 2020 after selling out during the quarter.
Envestnet Asset Management sold 29,918 ATA Creativity shares in Q2 2020, an estimated $28K.
Envestnet Asset Management first reported a position in ATA Creativity in Q4 2018 and held it in 6 quarters.
Envestnet Asset Management's ATA Creativity position peaked at $73K in Q2 2019.
7 funds tracked by Wall St. Rank held ATA Creativity as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.