Castleark Management’s Evercore EVR Stock Holding History

Castleark Management’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
2026 Q1	$9.08M	Sell	30,416 -1,630	-5%	-$534K	0.3%	69
2025 Q4	$10.9M	Buy	32,046 +960	+3%	+$309K	0.32%	60
2025 Q3	$10.5M	Buy	31,086 +3,686	+13%	+$1.16M	0.29%	61
2025 Q2	$7.4M	Sell	27,400 -12,620	-32%	-$2.78M	0.22%	78
2025 Q1	$7.99M	Buy	40,020 +900	+2%	+$224K	0.28%	57
2024 Q4	$10.8M	Sell	39,120 -5,760	-13%	-$1.63M	0.38%	39
2024 Q3	$11.4M	Sell	44,880 -1,660	-4%	-$395K	0.46%	38
2024 Q2	$9.7M	Sell	46,540 -390	-0.8%	-$75.9K	0.4%	42
2024 Q1	$9.04M	Sell	46,930 -6,270	-12%	-$1.13M	0.38%	51
2023 Q4	$9.1M	Buy	53,200 +4,940	+10%	+$715K	0.4%	47
2023 Q3	$6.65M	Buy	+48,260	New	+$6.55M	0.34%	55
2016 Q2	–	Sell	-192,956	Closed	-$9.98M	–	379
2016 Q1	$9.98M	Sell	192,956 -37,069	-16%	-$1.77M	0.31%	82
2015 Q4	$12.4M	Buy	+230,025	New	+$12.4M	0.37%	69

Other funds holding EVR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return