Bailard
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Bailard’s Evolution Petroleum EPM Stock Holding History

Bailard’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
Q2 		– Sell
-37,800
Closed -$257K – 717
2022
Q1 		$257K Buy
+37,800
New +$243K 0.01% 597
2020
Q4 		– Sell
-25,800
Closed -$58K – 643
2020
Q3 		$58K Buy
+25,800
New +$68.7K ﹤0.01% 543
2020
Q1 		– Sell
-34,900
Closed -$191K – 486
2019
Q4 		$191K Buy
+34,900
New +$192K 0.01% 497
2018
Q4 		– Sell
-59,000
Closed -$652K – 507
2018
Q3 		$652K Hold
59,000
– – 0.04% 296
2018
Q2 		$581K Buy
59,000
+4,100
+7% +$37.8K 0.03% 326
2018
Q1 		$442K Buy
+54,900
New +$426K 0.03% 346

Other funds holding EPM

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Bailard's EPM Position: Q2 2022 in Review

Bailard sold out of Evolution Petroleum (EPM) in Q2 2022, closing a stake of 37,800 shares — an estimated $257K sold.

Bailard first reported a position in EPM in Q1 2018 and held it in 6 quarters. The position peaked at $652K in Q3 2018. 80 funds tracked by Wall St. Rank hold EPM as of Q2 2022.

  • Bailard reported no remaining Evolution Petroleum position as of Q2 2022 after selling out during the quarter.
  • Bailard sold 37,800 Evolution Petroleum shares in Q2 2022, an estimated $257K.
  • Bailard first reported a position in Evolution Petroleum in Q1 2018 and held it in 6 quarters.
  • Bailard's Evolution Petroleum position peaked at $652K in Q3 2018.
  • 80 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.