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Capital Performance Advisors’s Eve Holding EVEX Stock Holding History

Capital Performance Advisors’s Portfolio EVEX Stock Details EVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-175
Closed -$567 – 979
2024
Q3 		$567 Buy
+175
New +$529 ﹤0.01% 2192

Other funds holding EVEX

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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Performance Advisors's EVEX Position: Q4 2024 in Review

Capital Performance Advisors sold out of Eve Holding (EVEX) in Q4 2024, closing a stake of 175 shares — an estimated $567 sold.

Capital Performance Advisors first reported a position in EVEX in Q3 2024 and held it in 1 quarter. The position peaked at $567 in Q3 2024. 77 funds tracked by Wall St. Rank hold EVEX as of Q4 2024.

  • Capital Performance Advisors reported no remaining Eve Holding position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 175 Eve Holding shares in Q4 2024, an estimated $567.
  • Capital Performance Advisors first reported a position in Eve Holding in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Eve Holding position peaked at $567 in Q3 2024.
  • 77 funds tracked by Wall St. Rank held Eve Holding as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.