Envestnet Asset Management
ASFI

Envestnet Asset Management’s Asta Funding Inc ASFI Stock Holding History

Envestnet Asset Management’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-53
Closed – – 2915
2018
Q1 		$0 Hold
53
– – ﹤0.01% 3006
2017
Q4 		$0 Hold
53
– – ﹤0.01% 3028
2017
Q3 		$0 Hold
53
– – ﹤0.01% 3101
2017
Q2 		$0 Sell
53
-298
-85% -$2.25K ﹤0.01% 3166
2017
Q1 		$2K Buy
351
+298
+562% +$2.83K ﹤0.01% 3024
2016
Q4 		$1K Buy
+53
New +$509 ﹤0.01% 3070
2015
Q1 		– Sell
-158
Closed -$1K – 2519
2014
Q4 		$1K Hold
158
– – ﹤0.01% 2446
2014
Q3 		$1K Hold
158
– – ﹤0.01% 2684
2014
Q2 		$1K Hold
158
– – ﹤0.01% 2656
2014
Q1 		$1K Hold
158
– – ﹤0.01% 2485
2013
Q4 		$1K Buy
+158
New +$1.34K ﹤0.01% 2402

Other funds holding ASFI

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Envestnet Asset Management's ASFI Position: Q2 2018 in Review

Envestnet Asset Management sold out of Asta Funding Inc (ASFI) in Q2 2018, closing a stake of 53 shares.

Envestnet Asset Management first reported a position in ASFI in Q4 2013 and held it in 11 quarters. The position peaked at $2K in Q1 2017. 16 funds tracked by Wall St. Rank hold ASFI as of Q2 2018.

  • Envestnet Asset Management reported no remaining Asta Funding Inc position as of Q2 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 53 Asta Funding Inc shares in Q2 2018.
  • Envestnet Asset Management first reported a position in Asta Funding Inc in Q4 2013 and held it in 11 quarters.
  • Envestnet Asset Management's Asta Funding Inc position peaked at $2K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Asta Funding Inc as of Q2 2018.

Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.