Assenagon Asset Management’s Evercore EVR Stock Holding History

Assenagon Asset Management’s Portfolio EVR Stock Details EVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-208,332	Closed	-$17.1M	–	1385
2022 Q3	$17.1M	Buy	208,332 +149,811	+256%	+$14.2M	0.07%	257
2022 Q2	$5.48M	Buy	+58,521	New	+$6.24M	0.02%	515
2022 Q1	–	Sell	-9,532	Closed	-$1.29M	–	1459
2021 Q4	$1.29M	Buy	+9,532	New	+$1.39M	﹤0.01%	959
2021 Q3	–	Sell	-51,413	Closed	-$7.24M	–	1330
2021 Q2	$7.24M	Buy	+51,413	New	+$7.19M	0.02%	404
2020 Q4	–	Sell	-8,909	Closed	-$583K	–	1084
2020 Q3	$583K	Sell	8,909 -30,714	-78%	-$1.86M	﹤0.01%	949
2020 Q2	$2.33M	Buy	+39,623	New	+$2.16M	0.02%	556
2018 Q1	–	Sell	-104,227	Closed	-$9.38M	–	604
2017 Q4	$9.38M	Buy	104,227 +8,027	+8%	+$670K	0.1%	182
2017 Q3	$7.72M	Buy	+96,200	New	+$7.23M	0.07%	209

Other funds holding EVR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Assenagon Asset Management's EVR Position: Q4 2022 in Review

Assenagon Asset Management sold out of Evercore (EVR) in Q4 2022, closing a stake of 208,332 shares — an estimated $17.1M sold.

Assenagon Asset Management first reported a position in EVR in Q3 2017 and held it in 8 quarters. The position peaked at $17.1M in Q3 2022. 394 funds tracked by Wall St. Rank hold EVR as of Q4 2022.

Assenagon Asset Management reported no remaining Evercore position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 208,332 Evercore shares in Q4 2022, an estimated $17.1M.
Assenagon Asset Management first reported a position in Evercore in Q3 2017 and held it in 8 quarters.
Assenagon Asset Management's Evercore position peaked at $17.1M in Q3 2022.
394 funds tracked by Wall St. Rank held Evercore as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.