CM
EVLV icon

Caption Management’s Evolv Technologies EVLV Stock Holding History

Caption Management’s Portfolio EVLV Stock Details EVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-247,500
Closed -$631K – 1380
2024
Q2 		$631K Buy
+247,500
New +$820K 0.01% 766
2024
Q1 		– Sell
-378,000
Closed -$1.78M – 1340
2023
Q4 		$1.78M Sell
378,000
-367,000
-49% -$1.57M 0.02% 648
2023
Q3 		$3.62M Buy
745,000
+395,000
+113% +$2.43M 0.06% 412
2023
Q2 		$2.1M Buy
350,000
+225,000
+180% +$1.06M 0.04% 484
2023
Q1 		$390K Buy
+125,000
New +$357K 0.01% 833

Other funds holding EVLV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Caption Management's EVLV Position: Q4 2024 in Review

Caption Management sold out of Evolv Technologies (EVLV) in Q4 2024, closing a stake of 31,320 shares — an estimated $127K sold.

Caption Management first reported a position in EVLV in Q3 2022 and held it in 8 quarters. The position peaked at $926K in Q2 2023. 182 funds tracked by Wall St. Rank hold EVLV as of Q4 2024.

  • Caption Management reported no remaining Evolv Technologies position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 31,320 Evolv Technologies shares in Q4 2024, an estimated $127K.
  • Caption Management first reported a position in Evolv Technologies in Q3 2022 and held it in 8 quarters.
  • Caption Management's Evolv Technologies position peaked at $926K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Evolv Technologies as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.