Envestnet Asset Management
HGLB

Envestnet Asset Management’s Highland Global Allocation Fund HGLB Stock Holding History

Envestnet Asset Management’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-51,432
Closed -$387K – 4263
2024
Q2 		$387K Buy
51,432
+9,497
+23% +$69.5K ﹤0.01% 3585
2024
Q1 		$321K Buy
41,935
+3,938
+10% +$31.1K ﹤0.01% 3692
2023
Q4 		$299K Buy
37,997
+4,453
+13% +$34.6K ﹤0.01% 3625
2023
Q3 		$268K Buy
33,544
+9,024
+37% +$75.6K ﹤0.01% 3585
2023
Q2 		$212K Buy
+24,520
New +$214K ﹤0.01% 3677
2022
Q1 		– Sell
-11,145
Closed -$101K – 3986
2021
Q4 		$101K Buy
+11,145
New +$103K ﹤0.01% 3760
2020
Q1 		– Sell
-12,809
Closed -$120K – 3041
2019
Q4 		$120K Sell
12,809
-2,828
-18% -$26.4K ﹤0.01% 2984
2019
Q3 		$160K Sell
15,637
-2,745
-15% -$29.3K ﹤0.01% 2911
2019
Q2 		$207K Buy
18,382
+1,491
+9% +$17.8K ﹤0.01% 2871
2019
Q1 		$218K Buy
+16,891
New +$219K ﹤0.01% 2794

Other funds holding HGLB

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Envestnet Asset Management's HGLB Position: Q3 2024 in Review

Envestnet Asset Management sold out of Highland Global Allocation Fund (HGLB) in Q3 2024, closing a stake of 51,432 shares — an estimated $387K sold.

Envestnet Asset Management first reported a position in HGLB in Q1 2019 and held it in 10 quarters. The position peaked at $387K in Q2 2024. 31 funds tracked by Wall St. Rank hold HGLB as of Q3 2024.

  • Envestnet Asset Management reported no remaining Highland Global Allocation Fund position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 51,432 Highland Global Allocation Fund shares in Q3 2024, an estimated $387K.
  • Envestnet Asset Management first reported a position in Highland Global Allocation Fund in Q1 2019 and held it in 10 quarters.
  • Envestnet Asset Management's Highland Global Allocation Fund position peaked at $387K in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.