2L
EVOL

22NW LP’s Evolving Systems, Inc. EVOL Stock Holding History

22NW LP’s Portfolio EVOL Stock Details EVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-22,203
Closed -$27K – 48
2019
Q1 		$27K Hold
22,203
– – 0.02% 41
2018
Q4 		$26K Buy
+22,203
New +$37.1K 0.02% 60
2017
Q4 		– Sell
-201,627
Closed -$978K – 91
2017
Q3 		$978K Sell
201,627
-28,125
-12% -$136K 0.57% 53
2017
Q2 		$1.18M Hold
229,752
– – 0.67% 45
2017
Q1 		$1.11M Hold
229,752
– – 0.64% 48
2016
Q4 		$942K Buy
+229,752
New +$949K 0.56% 66

Other funds holding EVOL

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

22NW LP's EVOL Position: Q2 2019 in Review

22NW LP sold out of Evolving Systems, Inc. (EVOL) in Q2 2019, closing a stake of 22,203 shares — an estimated $27K sold.

22NW LP first reported a position in EVOL in Q4 2016 and held it in 6 quarters. The position peaked at $1.18M in Q2 2017. 21 funds tracked by Wall St. Rank hold EVOL as of Q2 2019.

  • 22NW LP reported no remaining Evolving Systems, Inc. position as of Q2 2019 after selling out during the quarter.
  • 22NW LP sold 22,203 Evolving Systems, Inc. shares in Q2 2019, an estimated $27K.
  • 22NW LP first reported a position in Evolving Systems, Inc. in Q4 2016 and held it in 6 quarters.
  • 22NW LP's Evolving Systems, Inc. position peaked at $1.18M in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Evolving Systems, Inc. as of Q2 2019.

Based on 22NW LP's 13F filing for Q2 2019, filed 14 Aug 2019.