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Boothbay Fund Management’s Evercore EVR Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-1,349
Closed -$260K – 1626
2024
Q1 		$260K Buy
+1,349
New +$244K 0.01% 1248
2022
Q3 		– Sell
-2,942
Closed -$275K – 2340
2022
Q2 		$275K Buy
+2,942
New +$313K 0.01% 1521
2022
Q1 		– Sell
-3,176
Closed -$431K – 2340
2021
Q4 		$431K Buy
+3,176
New +$463K 0.01% 1082
2021
Q3 		– Sell
-1,575
Closed -$222K – 1975
2021
Q2 		$222K Buy
+1,575
New +$220K 0.01% 1461
2020
Q4 		– Sell
-3,600
Closed -$236K – 1283
2020
Q3 		$236K Hold
3,600
– – 0.01% 890
2020
Q2 		$212K Buy
+3,600
New +$196K 0.01% 786

Other funds holding EVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boothbay Fund Management's EVR Position: Q2 2024 in Review

Boothbay Fund Management sold out of Evercore (EVR) in Q2 2024, closing a stake of 1,349 shares — an estimated $260K sold.

Boothbay Fund Management first reported a position in EVR in Q2 2020 and held it in 6 quarters. The position peaked at $431K in Q4 2021. 470 funds tracked by Wall St. Rank hold EVR as of Q2 2024.

  • Boothbay Fund Management reported no remaining Evercore position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 1,349 Evercore shares in Q2 2024, an estimated $260K.
  • Boothbay Fund Management first reported a position in Evercore in Q2 2020 and held it in 6 quarters.
  • Boothbay Fund Management's Evercore position peaked at $431K in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Evercore as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.