CM
EVLV icon

Castleark Management’s Evolv Technologies EVLV Stock Holding History

Castleark 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
Q1 		– Sell
-297,258
Closed -$1.4M – 291
2023
Q4 		$1.4M Sell
297,258
-246,830
-45% -$1.05M 0.06% 190
2023
Q3 		$2.64M Buy
544,088
+129,800
+31% +$799K 0.13% 149
2023
Q2 		$2.49M Buy
+414,288
New +$1.96M 0.11% 156

Other funds holding EVLV

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Castleark Management's EVLV Position: Q1 2024 in Review

Castleark Management sold out of Evolv Technologies (EVLV) in Q1 2024, closing a stake of 297,258 shares — an estimated $1.4M sold.

Castleark Management first reported a position in EVLV in Q2 2023 and held it in 3 quarters. The position peaked at $2.64M in Q3 2023. 164 funds tracked by Wall St. Rank hold EVLV as of Q1 2024.

  • Castleark Management reported no remaining Evolv Technologies position as of Q1 2024 after selling out during the quarter.
  • Castleark Management sold 297,258 Evolv Technologies shares in Q1 2024, an estimated $1.4M.
  • Castleark Management first reported a position in Evolv Technologies in Q2 2023 and held it in 3 quarters.
  • Castleark Management's Evolv Technologies position peaked at $2.64M in Q3 2023.
  • 164 funds tracked by Wall St. Rank held Evolv Technologies as of Q1 2024.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.