Envestnet Asset Management
CFRX

Envestnet Asset Management’s ContraFect Corporation CFRX Stock Holding History

Envestnet Asset Management’s Portfolio CFRX Stock Details CFRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-141
Closed -$1.08K – 4186
2022
Q4 		$1.08K Hold
141
– – ﹤0.01% 3945
2022
Q3 		$2K Hold
141
– – ﹤0.01% 3895
2022
Q2 		$35K Hold
141
– – ﹤0.01% 3848
2022
Q1 		$41K Buy
+141
New +$34.3K ﹤0.01% 3873
2021
Q3 		– Sell
-163
Closed -$57K – 3818
2021
Q2 		$57K Buy
+163
New +$53.4K ﹤0.01% 3598

Other funds holding CFRX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Envestnet Asset Management's CFRX Position: Q1 2023 in Review

Envestnet Asset Management sold out of ContraFect Corporation (CFRX) in Q1 2023, closing a stake of 141 shares — an estimated $1.08K sold.

Envestnet Asset Management first reported a position in CFRX in Q2 2021 and held it in 5 quarters. The position peaked at $57K in Q2 2021. 19 funds tracked by Wall St. Rank hold CFRX as of Q1 2023.

  • Envestnet Asset Management reported no remaining ContraFect Corporation position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 141 ContraFect Corporation shares in Q1 2023, an estimated $1.08K.
  • Envestnet Asset Management first reported a position in ContraFect Corporation in Q2 2021 and held it in 5 quarters.
  • Envestnet Asset Management's ContraFect Corporation position peaked at $57K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held ContraFect Corporation as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.