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Castellan Group’s Evercore EVR Stock Holding History

Castellan Group’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
Q2 		– Sell
-24,495
Closed -$2.83M – 63
2023
Q1 		$2.83M Buy
+24,495
New +$3.04M 1.93% 20
2021
Q4 		– Sell
-16,150
Closed -$2.16M – 78
2021
Q3 		$2.16M Buy
+16,150
New +$2.19M 1.11% 26

Other funds holding EVR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castellan Group's EVR Position: Q2 2023 in Review

Castellan Group sold out of Evercore (EVR) in Q2 2023, closing a stake of 24,495 shares — an estimated $2.83M sold.

Castellan Group first reported a position in EVR in Q3 2021 and held it in 2 quarters. The position peaked at $2.83M in Q1 2023. 399 funds tracked by Wall St. Rank hold EVR as of Q2 2023.

  • Castellan Group reported no remaining Evercore position as of Q2 2023 after selling out during the quarter.
  • Castellan Group sold 24,495 Evercore shares in Q2 2023, an estimated $2.83M.
  • Castellan Group first reported a position in Evercore in Q3 2021 and held it in 2 quarters.
  • Castellan Group's Evercore position peaked at $2.83M in Q1 2023.
  • 399 funds tracked by Wall St. Rank held Evercore as of Q2 2023.

Based on Castellan Group's 13F filing for Q2 2023, filed 14 Aug 2023.