Envestnet Asset Management’s Research Frontiers REFR Stock Holding History

Envestnet Asset Management’s Portfolio REFR Stock Details REFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,000	Closed	-$25.8K	–	4301
2024 Q2	$25.8K	Hold	14,000	–	–	﹤0.01%	4137
2024 Q1	$18.2K	Hold	14,000	–	–	﹤0.01%	4145
2023 Q4	$14.1K	Hold	14,000	–	–	﹤0.01%	4028
2023 Q3	$15.1K	Hold	14,000	–	–	﹤0.01%	3987
2023 Q2	$22.4K	Hold	14,000	–	–	﹤0.01%	3920
2023 Q1	$23.9K	Hold	14,000	–	–	﹤0.01%	3914
2022 Q4	$26.7K	Hold	14,000	–	–	﹤0.01%	3914
2022 Q3	$30K	Hold	14,000	–	–	﹤0.01%	3851
2022 Q2	$24K	Hold	14,000	–	–	﹤0.01%	3873
2022 Q1	$27K	Hold	14,000	–	–	﹤0.01%	3890
2021 Q4	$24K	Hold	14,000	–	–	﹤0.01%	3843
2021 Q3	$36K	Hold	14,000	–	–	﹤0.01%	3648
2021 Q2	$33K	Hold	14,000	–	–	﹤0.01%	3613
2021 Q1	$40K	Sell	14,000 -1,500	-10%	-$5.82K	﹤0.01%	3458
2020 Q4	$44K	Buy	+15,500	New	+$43.7K	﹤0.01%	3235

Other funds holding REFR

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Envestnet Asset Management sold out of Research Frontiers (REFR) in Q3 2024, closing a stake of 14,000 shares — an estimated $25.8K sold.

Envestnet Asset Management first reported a position in REFR in Q4 2020 and held it in 15 quarters. The position peaked at $44K in Q4 2020. 30 funds tracked by Wall St. Rank hold REFR as of Q3 2024.

Envestnet Asset Management reported no remaining Research Frontiers position as of Q3 2024 after selling out during the quarter.
Envestnet Asset Management sold 14,000 Research Frontiers shares in Q3 2024, an estimated $25.8K.
Envestnet Asset Management first reported a position in Research Frontiers in Q4 2020 and held it in 15 quarters.
Envestnet Asset Management's Research Frontiers position peaked at $44K in Q4 2020.
30 funds tracked by Wall St. Rank held Research Frontiers as of Q3 2024.

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