Capital Impact Advisors’s Evercore EVR Stock Holding History

Capital Impact Advisors’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
2023 Q3	–	Sell	-4,288	Closed	-$530K	–	128
2023 Q2	$530K	Buy	4,288 +217	+5%	+$25K	0.58%	79
2023 Q1	$470K	Hold	4,071	–	–	0.58%	76
2022 Q4	$444K	Hold	4,071	–	–	0.43%	91
2022 Q3	$462K	Buy	4,071 +690	+20%	+$65.2K	0.46%	88
2022 Q2	$316K	Sell	3,381 -838	-20%	-$89.3K	0.29%	149
2022 Q1	$470K	Sell	4,219 -4,348	-51%	-$535K	0.34%	138
2021 Q4	$1.16M	Sell	8,567 -100	-1%	-$14.6K	0.8%	46
2021 Q3	$1.16M	Hold	8,667	–	–	0.46%	92
2021 Q2	$1.22M	Sell	8,667 -14,333	-62%	-$2M	0.39%	95
2021 Q1	$3.03M	Buy	+23,000	New	+$2.81M	1.06%	40
2016 Q1	–	Sell	-15,366	Closed	-$831K	–	227
2015 Q4	$831K	Hold	15,366	–	–	0.4%	98
2015 Q3	$772K	Hold	15,366	–	–	0.39%	94
2015 Q2	$829K	Hold	15,366	–	–	0.38%	103
2015 Q1	$794K	Sell	15,366 -12,140	-44%	-$617K	0.36%	108
2014 Q4	$1.44M	Hold	27,506	–	–	0.68%	56
2014 Q3	$1.29K	Hold	27,506	–	–	﹤0.01%	62
2014 Q2	$1.58M	Hold	27,506	–	–	1.19%	20
2014 Q1	$1.52M	Hold	27,506	–	–	1.23%	33
2013 Q4	$1.64M	Buy	+27,506	New	+$1.46M	1.32%	23

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Capital Impact Advisors's EVR Position: Q3 2023 in Review

Capital Impact Advisors sold out of Evercore (EVR) in Q3 2023, closing a stake of 4,288 shares — an estimated $530K sold.

Capital Impact Advisors first reported a position in EVR in Q4 2013 and held it in 19 quarters. The position peaked at $3.03M in Q1 2021. 396 funds tracked by Wall St. Rank hold EVR as of Q3 2023.

Capital Impact Advisors reported no remaining Evercore position as of Q3 2023 after selling out during the quarter.
Capital Impact Advisors sold 4,288 Evercore shares in Q3 2023, an estimated $530K.
Capital Impact Advisors first reported a position in Evercore in Q4 2013 and held it in 19 quarters.
Capital Impact Advisors's Evercore position peaked at $3.03M in Q1 2021.
396 funds tracked by Wall St. Rank held Evercore as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.