Envestnet Asset Management
BANX

Envestnet Asset Management’s ArrowMark Financial BANX Stock Holding History

Envestnet Asset Management’s Portfolio BANX Stock Details BANX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,022
Closed -$270K – 3499
2020
Q4 		$270K Buy
14,022
+14
+0.1% +$272 ﹤0.01% 2978
2020
Q3 		$272K Sell
14,008
-1,973
-12% -$35.7K ﹤0.01% 2776
2020
Q2 		$254K Buy
15,981
+1,026
+7% +$16.9K ﹤0.01% 2763
2020
Q1 		$243K Buy
14,955
+3,220
+27% +$64.5K ﹤0.01% 2651
2019
Q4 		$262K Buy
11,735
+2,097
+22% +$47.5K ﹤0.01% 2794
2019
Q3 		$214K Buy
+9,638
New +$210K ﹤0.01% 2838

Other funds holding BANX

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Envestnet Asset Management's BANX Position: Q1 2021 in Review

Envestnet Asset Management sold out of ArrowMark Financial (BANX) in Q1 2021, closing a stake of 14,022 shares — an estimated $270K sold.

Envestnet Asset Management first reported a position in BANX in Q3 2019 and held it in 6 quarters. The position peaked at $272K in Q3 2020. 30 funds tracked by Wall St. Rank hold BANX as of Q1 2021.

  • Envestnet Asset Management reported no remaining ArrowMark Financial position as of Q1 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 14,022 ArrowMark Financial shares in Q1 2021, an estimated $270K.
  • Envestnet Asset Management first reported a position in ArrowMark Financial in Q3 2019 and held it in 6 quarters.
  • Envestnet Asset Management's ArrowMark Financial position peaked at $272K in Q3 2020.
  • 30 funds tracked by Wall St. Rank held ArrowMark Financial as of Q1 2021.

Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.