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Amica Retiree Medical Trust’s Evolution Petroleum EPM Stock Holding History

Amica Retiree Medical Trust’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-76,790
Closed -$419K – 105
2022
Q2 		$419K Sell
76,790
-10,053
-12% -$67.6K 0.47% 75
2022
Q1 		$590K Sell
86,843
-34,956
-29% -$225K 0.55% 62
2021
Q4 		$615K Sell
121,799
-35,612
-23% -$197K 0.52% 68
2021
Q3 		$894K Sell
157,411
-47,360
-23% -$212K 0.81% 38
2021
Q2 		$1.02M Buy
204,771
+30,049
+17% +$118K 0.64% 54
2021
Q1 		$591K Buy
174,722
+52,996
+44% +$183K 0.4% 88
2020
Q4 		$347K Buy
121,726
+26,785
+28% +$67.8K 0.24% 103
2020
Q3 		$213K Hold
94,941
– – 0.17% 130
2020
Q2 		$266K Hold
94,941
– – 0.21% 136
2020
Q1 		$248K Buy
94,941
+15,320
+19% +$69.4K 0.22% 139
2019
Q4 		$436K Hold
79,621
– – 0.34% 78
2019
Q3 		$465K Buy
79,621
+232
+0.3% +$1.42K 0.37% 74
2019
Q2 		$568K Buy
79,389
+50,532
+175% +$341K 0.46% 58
2019
Q1 		$195K Buy
+28,857
New +$210K 0.17% 181
2018
Q4 		– Sell
-21,958
Closed -$243K – 358
2018
Q3 		$243K Sell
21,958
-30,995
-59% -$327K 0.2% 136
2018
Q2 		$522K Hold
52,953
– – 0.45% 60
2018
Q1 		$426K Buy
52,953
+18,378
+53% +$142K 0.37% 78
2017
Q4 		$237K Hold
34,575
– – 0.18% 156
2017
Q3 		$249K Buy
34,575
+18,469
+115% +$140K 0.2% 149
2017
Q2 		$130K Buy
+16,106
New +$126K 0.11% 223

Other funds holding EPM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Amica Retiree Medical Trust's EPM Position: Q3 2022 in Review

Amica Retiree Medical Trust sold out of Evolution Petroleum (EPM) in Q3 2022, closing a stake of 76,790 shares — an estimated $419K sold.

Amica Retiree Medical Trust first reported a position in EPM in Q2 2017 and held it in 20 quarters. The position peaked at $1.02M in Q2 2021. 96 funds tracked by Wall St. Rank hold EPM as of Q3 2022.

  • Amica Retiree Medical Trust reported no remaining Evolution Petroleum position as of Q3 2022 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 76,790 Evolution Petroleum shares in Q3 2022, an estimated $419K.
  • Amica Retiree Medical Trust first reported a position in Evolution Petroleum in Q2 2017 and held it in 20 quarters.
  • Amica Retiree Medical Trust's Evolution Petroleum position peaked at $1.02M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Evolution Petroleum as of Q3 2022.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2022, filed 24 Oct 2022.