CAPTRUST Financial Advisors’s Evolus EOLS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EOLS Stock Details EOLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,265	Closed	-$15K	–	2643
2022 Q2	$15K	Hold	1,265	–	–	﹤0.01%	3530
2022 Q1	$14K	Buy	1,265 +1,000	+377%	+$8.52K	﹤0.01%	3608
2021 Q4	$2K	Sell	265 -123	-32%	-$844	﹤0.01%	4401
2021 Q3	$3K	Buy	388 +123	+46%	+$1.27K	﹤0.01%	4120
2021 Q2	$3K	Hold	265	–	–	﹤0.01%	4026
2021 Q1	$3K	Buy	+265	New	+$2.44K	﹤0.01%	3905
2020 Q4	–	Sell	-130	Closed	-$1K	–	3429
2020 Q3	$1K	Hold	130	–	–	﹤0.01%	2889
2020 Q2	$1K	Buy	+130	New	+$599	﹤0.01%	2697
2019 Q4	–	Sell	-130	Closed	-$2K	–	1236
2019 Q3	$2K	Hold	130	–	–	﹤0.01%	1794
2019 Q2	$2K	Sell	130 -132	-50%	-$2.62K	﹤0.01%	1799
2019 Q1	$6K	Hold	262	–	–	﹤0.01%	1491
2018 Q4	$3K	Buy	262 +180	+220%	+$2.57K	﹤0.01%	1425
2018 Q3	$2K	Buy	+82	New	+$1.78K	﹤0.01%	1470

Other funds holding EOLS

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's EOLS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Evolus (EOLS) in Q3 2022, closing a stake of 1,265 shares — an estimated $15K sold.

CAPTRUST Financial Advisors first reported a position in EOLS in Q3 2018 and held it in 13 quarters. The position peaked at $15K in Q2 2022. 130 funds tracked by Wall St. Rank hold EOLS as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Evolus position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,265 Evolus shares in Q3 2022, an estimated $15K.
CAPTRUST Financial Advisors first reported a position in Evolus in Q3 2018 and held it in 13 quarters.
CAPTRUST Financial Advisors's Evolus position peaked at $15K in Q2 2022.
130 funds tracked by Wall St. Rank held Evolus as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.