Caxton Associates (New York)’s Evercore EVR Stock Holding History

Caxton Associates (New York)’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
2022 Q4	–	Sell	-5,134	Closed	-$422K	–	503
2022 Q3	$422K	Buy	+5,134	New	+$485K	0.06%	274
2022 Q2	–	Sell	-2,394	Closed	-$267K	–	605
2022 Q1	$267K	Hold	2,394	–	–	0.02%	386
2021 Q4	$325K	Hold	2,394	–	–	0.03%	393
2021 Q3	$320K	Sell	2,394 -1,725	-42%	-$234K	0.04%	302
2021 Q2	$580K	Hold	4,119	–	–	0.06%	147
2021 Q1	$543K	Buy	+4,119	New	+$503K	0.05%	149
2020 Q1	–	Sell	-6,111	Closed	-$457K	–	452
2019 Q4	$457K	Buy	6,111 +211	+4%	+$16.1K	0.06%	190
2019 Q3	$473K	Buy	+5,900	New	+$489K	0.09%	140
2017 Q4	–	Sell	-5,900	Closed	-$473K	–	389
2017 Q3	$473K	Sell	5,900 -500	-8%	-$37.6K	0.02%	354
2017 Q2	$451K	Buy	+6,400	New	+$465K	0.02%	375

Other funds holding EVR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s EVR Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Evercore (EVR) in Q4 2022, closing a stake of 5,134 shares — an estimated $422K sold.

Caxton Associates (New York) first reported a position in EVR in Q2 2017 and held it in 10 quarters. The position peaked at $580K in Q2 2021. 393 funds tracked by Wall St. Rank hold EVR as of Q4 2022.

Caxton Associates (New York) reported no remaining Evercore position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 5,134 Evercore shares in Q4 2022, an estimated $422K.
Caxton Associates (New York) first reported a position in Evercore in Q2 2017 and held it in 10 quarters.
Caxton Associates (New York)'s Evercore position peaked at $580K in Q2 2021.
393 funds tracked by Wall St. Rank held Evercore as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.