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.