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ArrowMark Colorado Holdings’s EVI Industries EVI Stock Holding History

ArrowMark Colorado Holdings’s Portfolio EVI Stock Details EVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-71,193
Closed -$1.35M – 313
2024
Q2 		$1.35M Sell
71,193
-103,729
-59% -$2.16M 0.02% 250
2024
Q1 		$4.36M Hold
174,922
– – 0.05% 218
2023
Q4 		$4.15M Sell
174,922
-72,452
-29% -$1.83M 0.05% 215
2023
Q3 		$6.14M Sell
247,374
-65,490
-21% -$1.65M 0.07% 181
2023
Q2 		$6.88M Hold
312,864
– – 0.08% 179
2023
Q1 		$6.19M Hold
312,864
– – 0.07% 185
2022
Q4 		$7.47M Sell
312,864
-7,248
-2% -$142K 0.09% 178
2022
Q3 		$5.81M Hold
320,112
– – 0.07% 204
2022
Q2 		$3.2M Buy
320,112
+35,468
+12% +$472K 0.04% 233
2022
Q1 		$5.29M Buy
284,644
+134,266
+89% +$2.92M 0.05% 240
2021
Q4 		$4.7M Hold
150,378
– – 0.04% 246
2021
Q3 		$4.09M Hold
150,378
– – 0.03% 259
2021
Q2 		$4.27M Buy
150,378
+47,948
+47% +$1.4M 0.03% 249
2021
Q1 		$2.95M Buy
102,430
+18,530
+22% +$649K 0.02% 255
2020
Q4 		$2.51M Hold
83,900
– – 0.02% 256
2020
Q3 		$2.23M Buy
83,900
+22,452
+37% +$548K 0.02% 252
2020
Q2 		$1.33M Sell
61,448
-34,801
-36% -$685K 0.01% 243
2020
Q1 		$1.52M Buy
96,249
+9,065
+10% +$204K 0.02% 230
2019
Q4 		$2.36M Buy
87,184
+80,016
+1,116% +$2.51M 0.02% 238
2019
Q3 		$229K Buy
+7,168
New +$238K ﹤0.01% 309

Other funds holding EVI

GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

ArrowMark Colorado Holdings's EVI Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of EVI Industries (EVI) in Q3 2024, closing a stake of 71,193 shares — an estimated $1.35M sold.

ArrowMark Colorado Holdings first reported a position in EVI in Q3 2019 and held it in 20 quarters. The position peaked at $7.47M in Q4 2022. 59 funds tracked by Wall St. Rank hold EVI as of Q3 2024.

  • ArrowMark Colorado Holdings reported no remaining EVI Industries position as of Q3 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 71,193 EVI Industries shares in Q3 2024, an estimated $1.35M.
  • ArrowMark Colorado Holdings first reported a position in EVI Industries in Q3 2019 and held it in 20 quarters.
  • ArrowMark Colorado Holdings's EVI Industries position peaked at $7.47M in Q4 2022.
  • 59 funds tracked by Wall St. Rank held EVI Industries as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.