Envestnet Asset Management
XXIA

Envestnet Asset Management’s Ixia XXIA Stock Holding History

Envestnet Asset Management’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,537
Closed -$30K – 3216
2017
Q1 		$30K Sell
1,537
-1,717
-53% -$32.2K ﹤0.01% 2586
2016
Q4 		$52K Buy
3,254
+893
+38% +$12.3K ﹤0.01% 2430
2016
Q3 		$30K Buy
2,361
+852
+56% +$9.76K ﹤0.01% 2742
2016
Q2 		$15K Buy
+1,509
New +$15.5K ﹤0.01% 3005
2015
Q4 		– Sell
-1,525
Closed -$22K – 3132
2015
Q3 		$22K Buy
+1,525
New +$21.7K ﹤0.01% 2904
2014
Q1 		– Sell
-47,454
Closed -$632K – 2702
2013
Q4 		$632K Sell
47,454
-1,969
-4% -$27.4K 0.01% 568
2013
Q3 		$774K Buy
49,423
+16,456
+50% +$253K 0.01% 488
2013
Q2 		$607K Buy
+32,967
New +$544K 0.01% 527

Other funds holding XXIA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Envestnet Asset Management's XXIA Position: Q2 2017 in Review

Envestnet Asset Management sold out of Ixia (XXIA) in Q2 2017, closing a stake of 1,537 shares — an estimated $30K sold.

Envestnet Asset Management first reported a position in XXIA in Q2 2013 and held it in 8 quarters. The position peaked at $774K in Q3 2013. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

  • Envestnet Asset Management reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 1,537 Ixia shares in Q2 2017, an estimated $30K.
  • Envestnet Asset Management first reported a position in Ixia in Q2 2013 and held it in 8 quarters.
  • Envestnet Asset Management's Ixia position peaked at $774K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.