Envestnet Asset Management
HCDIP

Envestnet Asset Management’s Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value HCDIP Stock Holding History

Envestnet Asset Management’s Portfolio HCDIP Stock Details HCDIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,500
Closed -$119K – 4148
2022
Q4 		$119K Buy
+18,500
New +$157K ﹤0.01% 3784

Other funds holding HCDIP

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

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

Envestnet Asset Management sold out of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) in Q1 2023, closing a stake of 18,500 shares — an estimated $119K sold.

Envestnet Asset Management first reported a position in HCDIP in Q4 2022 and held it in 1 quarter. The position peaked at $119K in Q4 2022. 3 funds tracked by Wall St. Rank hold HCDIP as of Q1 2023.

  • Envestnet Asset Management reported no remaining Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 18,500 Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value shares in Q1 2023, an estimated $119K.
  • Envestnet Asset Management first reported a position in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q4 2022 and held it in 1 quarter.
  • Envestnet Asset Management's Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position peaked at $119K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value as of Q1 2023.

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