Envestnet Asset Management’s Actuate Therapeutics ACTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,465
Closed -$83.3K 4491
2024
Q4
$83.3K Buy
+10,465
New +$85.4K ﹤0.01% 4233

Other funds holding ACTU

Envestnet Asset Management's ACTU Position: Q1 2025 in Review

Envestnet Asset Management sold out of Actuate Therapeutics (ACTU) in Q1 2025, closing a stake of 10,465 shares — an estimated $83.3K sold.

Envestnet Asset Management first reported a position in ACTU in Q4 2024 and held it in 1 quarter. The position peaked at $83.3K in Q4 2024. 25 funds tracked by Wall St. Rank hold ACTU as of Q1 2025.

  • Envestnet Asset Management reported no remaining Actuate Therapeutics position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 10,465 Actuate Therapeutics shares in Q1 2025, an estimated $83.3K.
  • Envestnet Asset Management first reported a position in Actuate Therapeutics in Q4 2024 and held it in 1 quarter.
  • Envestnet Asset Management's Actuate Therapeutics position peaked at $83.3K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Actuate Therapeutics as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.