CMF
EVC icon

Counterpoint Mutual Funds’s Entravision Communication EVC Stock Holding History

Counterpoint Mutual Funds’s Portfolio EVC Stock Details EVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,282
Closed -$111K – 361
2023
Q1 		$111K Buy
+18,282
New +$113K 0.1% 151
2022
Q4 		– Sell
-49,694
Closed -$197K – 353
2022
Q3 		$197K Sell
49,694
-4,239
-8% -$21K 0.48% 60
2022
Q2 		$246K Buy
53,933
+50,649
+1,542% +$260K 0.17% 9
2022
Q1 		$21K Sell
3,284
-306
-9% -$1.9K 0.02% 197
2021
Q4 		$24K Buy
3,590
+859
+31% +$6.5K 0.02% 141
2021
Q3 		$19K Buy
2,731
+707
+35% +$4.77K 0.02% 140
2021
Q2 		$14K Buy
+2,024
New +$9.15K 0.01% 11

Other funds holding EVC

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Counterpoint Mutual Funds's EVC Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Entravision Communication (EVC) in Q2 2023, closing a stake of 18,282 shares — an estimated $111K sold.

Counterpoint Mutual Funds first reported a position in EVC in Q2 2021 and held it in 7 quarters. The position peaked at $246K in Q2 2022. 121 funds tracked by Wall St. Rank hold EVC as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Entravision Communication position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 18,282 Entravision Communication shares in Q2 2023, an estimated $111K.
  • Counterpoint Mutual Funds first reported a position in Entravision Communication in Q2 2021 and held it in 7 quarters.
  • Counterpoint Mutual Funds's Entravision Communication position peaked at $246K in Q2 2022.
  • 121 funds tracked by Wall St. Rank held Entravision Communication as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.