Bailard’s Entravision Communication EVC Stock Holding History

Bailard’s Portfolio EVC Stock Details EVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-58,717	Closed	-$245K	–	762
2023 Q4	$245K	Sell	58,717 -3,100	-5%	-$12.3K	0.01%	619
2023 Q3	$226K	Buy	61,817 +10,817	+21%	+$44K	0.01%	628
2023 Q2	$224K	Buy	51,000 +6,600	+15%	+$33.6K	0.01%	613
2023 Q1	$269K	Buy	44,400 +15,300	+53%	+$94.8K	0.01%	538
2022 Q4	$140K	Buy	29,100 +9,300	+47%	+$45.6K	0.01%	674
2022 Q3	$79K	Sell	19,800 -18,900	-49%	-$93.6K	﹤0.01%	645
2022 Q2	$176K	Buy	+38,700	New	+$199K	0.01%	620
2021 Q1	–	Sell	-66,500	Closed	-$183K	–	704
2020 Q4	$183K	Buy	+66,500	New	+$161K	0.01%	595
2020 Q2	–	Sell	-29,730	Closed	-$60K	–	522
2020 Q1	$60K	Buy	+29,730	New	+$62.7K	﹤0.01%	443
2019 Q3	–	Sell	-53,900	Closed	-$168K	–	545
2019 Q2	$168K	Buy	+53,900	New	+$164K	0.01%	506

Other funds holding EVC

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bailard's EVC Position: Q1 2024 in Review

Bailard sold out of Entravision Communication (EVC) in Q1 2024, closing a stake of 58,717 shares — an estimated $245K sold.

Bailard first reported a position in EVC in Q2 2019 and held it in 10 quarters. The position peaked at $269K in Q1 2023. 98 funds tracked by Wall St. Rank hold EVC as of Q1 2024.

Bailard reported no remaining Entravision Communication position as of Q1 2024 after selling out during the quarter.
Bailard sold 58,717 Entravision Communication shares in Q1 2024, an estimated $245K.
Bailard first reported a position in Entravision Communication in Q2 2019 and held it in 10 quarters.
Bailard's Entravision Communication position peaked at $269K in Q1 2023.
98 funds tracked by Wall St. Rank held Entravision Communication as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.