Avion Wealth’s Evolving Systems, Inc. EVOL Stock Holding History

Avion Wealth’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
2021 Q4	–	Sell	-33,450	Closed	-$72K	–	445
2021 Q3	$72K	Hold	33,450	–	–	0.02%	104
2021 Q2	$82K	Buy	+33,450	New	+$74.6K	0.03%	92

Other funds holding EVOL

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avion Wealth's EVOL Position: Q4 2021 in Review

Avion Wealth sold out of Evolving Systems, Inc. (EVOL) in Q4 2021, closing a stake of 33,450 shares — an estimated $72K sold.

Avion Wealth first reported a position in EVOL in Q2 2021 and held it in 2 quarters. The position peaked at $82K in Q2 2021. 19 funds tracked by Wall St. Rank hold EVOL as of Q4 2021.

Avion Wealth reported no remaining Evolving Systems, Inc. position as of Q4 2021 after selling out during the quarter.
Avion Wealth sold 33,450 Evolving Systems, Inc. shares in Q4 2021, an estimated $72K.
Avion Wealth first reported a position in Evolving Systems, Inc. in Q2 2021 and held it in 2 quarters.
Avion Wealth's Evolving Systems, Inc. position peaked at $82K in Q2 2021.
19 funds tracked by Wall St. Rank held Evolving Systems, Inc. as of Q4 2021.

Based on Avion Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.