Envestnet Asset Management
CSPI icon

Envestnet Asset Management’s CSP Inc CSPI Stock Holding History

Envestnet Asset Management’s Portfolio CSPI Stock Details CSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-88,778
Closed -$1.64M – 4186
2024
Q1 		$1.64M Sell
88,778
-46
-0.1% -$736 ﹤0.01% 2700
2023
Q4 		$888K Hold
88,824
– – ﹤0.01% 3018
2023
Q3 		$777K Buy
88,824
+46
+0.1% +$338 ﹤0.01% 2990
2023
Q2 		$529K Hold
88,778
– – ﹤0.01% 3173
2023
Q1 		$602K Buy
88,778
+10,000
+13% +$56.8K ﹤0.01% 3027
2022
Q4 		$371K Hold
78,778
– – ﹤0.01% 3285
2022
Q3 		$283K Buy
+78,778
New +$321K ﹤0.01% 3384

Other funds holding CSPI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management's CSPI Position: Q2 2024 in Review

Envestnet Asset Management sold out of CSP Inc (CSPI) in Q2 2024, closing a stake of 88,778 shares — an estimated $1.64M sold.

Envestnet Asset Management first reported a position in CSPI in Q3 2022 and held it in 7 quarters. The position peaked at $1.64M in Q1 2024. 30 funds tracked by Wall St. Rank hold CSPI as of Q2 2024.

  • Envestnet Asset Management reported no remaining CSP Inc position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 88,778 CSP Inc shares in Q2 2024, an estimated $1.64M.
  • Envestnet Asset Management first reported a position in CSP Inc in Q3 2022 and held it in 7 quarters.
  • Envestnet Asset Management's CSP Inc position peaked at $1.64M in Q1 2024.
  • 30 funds tracked by Wall St. Rank held CSP Inc as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.