CarsonAllaria Wealth Management’s Evolus EOLS Stock Holding History

CarsonAllaria Wealth Management’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
2023 Q2	–	Sell	-1,253	Closed	-$10.6K	–	391
2023 Q1	$10.6K	Hold	1,253	–	–	0.01%	209
2022 Q4	$9K	Hold	1,253	–	–	0.01%	195
2022 Q3	$10K	Hold	1,253	–	–	0.01%	189
2022 Q2	$15K	Hold	1,253	–	–	0.01%	162
2022 Q1	$14K	Sell	1,253 -545	-30%	-$4.64K	0.01%	176
2021 Q4	$12K	Buy	+1,798	New	+$12.3K	0.01%	198

Other funds holding EOLS

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

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

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

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

Caligan Partners New York $1.5B AUM 518.95% 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

CarsonAllaria Wealth Management's EOLS Position: Q2 2023 in Review

CarsonAllaria Wealth Management sold out of Evolus (EOLS) in Q2 2023, closing a stake of 1,253 shares — an estimated $10.6K sold.

CarsonAllaria Wealth Management first reported a position in EOLS in Q4 2021 and held it in 6 quarters. The position peaked at $15K in Q2 2022. 135 funds tracked by Wall St. Rank hold EOLS as of Q2 2023.

CarsonAllaria Wealth Management reported no remaining Evolus position as of Q2 2023 after selling out during the quarter.
CarsonAllaria Wealth Management sold 1,253 Evolus shares in Q2 2023, an estimated $10.6K.
CarsonAllaria Wealth Management first reported a position in Evolus in Q4 2021 and held it in 6 quarters.
CarsonAllaria Wealth Management's Evolus position peaked at $15K in Q2 2022.
135 funds tracked by Wall St. Rank held Evolus as of Q2 2023.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.