Envestnet Asset Management
GNFT

Envestnet Asset Management’s Genfit GNFT Stock Holding History

Envestnet Asset Management’s Portfolio GNFT Stock Details GNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-39,568
Closed -$129K – 4092
2023
Q3 		$129K Sell
39,568
-1,777
-4% -$6.51K ﹤0.01% 3834
2023
Q2 		$146K Sell
41,345
-134,289
-76% -$554K ﹤0.01% 3778
2023
Q1 		$49.9K Buy
175,634
+149,080
+561% +$640K ﹤0.01% 3851
2022
Q4 		$116K Buy
26,554
+7,455
+39% +$28.8K ﹤0.01% 3790
2022
Q3 		$70K Buy
+19,099
New +$79.8K ﹤0.01% 3785

Other funds holding GNFT

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Envestnet Asset Management's GNFT Position: Q4 2023 in Review

Envestnet Asset Management sold out of Genfit (GNFT) in Q4 2023, closing a stake of 39,568 shares — an estimated $129K sold.

Envestnet Asset Management first reported a position in GNFT in Q3 2022 and held it in 5 quarters. The position peaked at $146K in Q2 2023. 9 funds tracked by Wall St. Rank hold GNFT as of Q4 2023.

  • Envestnet Asset Management reported no remaining Genfit position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 39,568 Genfit shares in Q4 2023, an estimated $129K.
  • Envestnet Asset Management first reported a position in Genfit in Q3 2022 and held it in 5 quarters.
  • Envestnet Asset Management's Genfit position peaked at $146K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Genfit as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.