Envestnet Asset Management’s IQ ARB Global Resources GRES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-30,456
Closed -$996K 4243
2023
Q3
$996K Sell
30,456
-4,247
-12% -$142K ﹤0.01% 2818
2023
Q2
$1.14M Sell
34,703
-11,112
-24% -$371K ﹤0.01% 2652
2023
Q1
$1.56M Sell
45,815
-2,927
-6% -$102K ﹤0.01% 2357
2022
Q4
$1.66M Buy
48,742
+2,993
+7% +$97.9K ﹤0.01% 2293
2022
Q3
$1.31M Buy
45,749
+3,748
+9% +$117K ﹤0.01% 2346
2022
Q2
$1.29M Buy
42,001
+7,216
+21% +$246K ﹤0.01% 2397
2022
Q1
$1.23M Buy
34,785
+5,251
+18% +$173K ﹤0.01% 2518
2021
Q4
$903K Buy
29,534
+392
+1% +$11.8K ﹤0.01% 2695
2021
Q3
$838K Buy
29,142
+2,873
+11% +$82.8K ﹤0.01% 2653
2021
Q2
$756K Buy
26,269
+8,216
+46% +$240K ﹤0.01% 2711
2021
Q1
$499K Buy
18,053
+1,477
+9% +$40K ﹤0.01% 2847
2020
Q4
$427K Buy
16,576
+51
+0.3% +$1.37K ﹤0.01% 2741
2020
Q3
$423K Sell
16,525
-4
-0% -$104 ﹤0.01% 2562
2020
Q2
$412K Buy
16,529
+249
+2% +$6.01K ﹤0.01% 2520
2020
Q1
$355K Buy
16,280
+994
+7% +$24.5K ﹤0.01% 2469
2019
Q4
$416K Buy
15,286
+103
+0.7% +$2.75K ﹤0.01% 2575
2019
Q3
$403K Buy
15,183
+749
+5% +$19.9K ﹤0.01% 2491
2019
Q2
$394K Sell
14,434
-992
-6% -$26.6K ﹤0.01% 2506
2019
Q1
$423K Sell
15,426
-940
-6% -$25.3K ﹤0.01% 2449
2018
Q4
$413K Buy
16,366
+8,122
+99% +$216K ﹤0.01% 2257
2018
Q3
$225K Sell
8,244
-4,952
-38% -$134K ﹤0.01% 1126
2018
Q2
$365K Sell
13,196
-24
-0.2% -$670 ﹤0.01% 1437
2018
Q1
$362K Buy
13,220
+1,544
+13% +$43.4K ﹤0.01% 1337
2017
Q4
$334K Sell
11,676
-156
-1% -$4.29K ﹤0.01% 1657
2017
Q3
$320K Sell
11,832
-1,776
-13% -$46.9K ﹤0.01% 1637
2017
Q2
$346K Buy
13,608
+1,549
+13% +$39.7K ﹤0.01% 1665
2017
Q1
$311K Buy
12,059
+316
+3% +$8.19K ﹤0.01% 1742
2016
Q4
$295K Sell
11,743
-251
-2% -$6.39K ﹤0.01% 1722
2016
Q3
$312K Sell
11,994
-20
-0.2% -$519 ﹤0.01% 1818
2016
Q2
$308K Sell
12,014
-1,142
-9% -$27.7K ﹤0.01% 1875
2016
Q1
$310K Buy
13,156
+5,068
+63% +$109K ﹤0.01% 1854
2015
Q4
$169K Sell
8,088
-7,074
-47% -$155K ﹤0.01% 2128
2015
Q3
$318K Buy
+15,162
New +$346K ﹤0.01% 1808

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

Envestnet Asset Management sold out of IQ ARB Global Resources (GRES) in Q4 2023, closing a stake of 30,456 shares — an estimated $996K sold.

Envestnet Asset Management first reported a position in GRES in Q3 2015 and held it in 33 quarters. The position peaked at $1.66M in Q4 2022. 0 funds tracked by Wall St. Rank hold GRES as of Q4 2023.

  • Envestnet Asset Management reported no remaining IQ ARB Global Resources position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 30,456 IQ ARB Global Resources shares in Q4 2023, an estimated $996K.
  • Envestnet Asset Management first reported a position in IQ ARB Global Resources in Q3 2015 and held it in 33 quarters.
  • Envestnet Asset Management's IQ ARB Global Resources position peaked at $1.66M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2023.

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