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Counterpoint Mutual Funds’s Evercore EVR Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-844
Closed -$104K – 358
2023
Q2 		$104K Sell
844
-91
-10% -$10.5K 0.1% 224
2023
Q1 		$108K Sell
935
-272
-23% -$33.8K 0.09% 201
2022
Q4 		$132K Buy
+1,207
New +$126K 0.14% 177
2022
Q3 		– Sell
-1,328
Closed -$124K – 280
2022
Q2 		$124K Buy
+1,328
New +$141K 0.08% 134

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Counterpoint Mutual Funds's EVR Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Evercore (EVR) in Q3 2023, closing a stake of 844 shares — an estimated $104K sold.

Counterpoint Mutual Funds first reported a position in EVR in Q2 2022 and held it in 4 quarters. The position peaked at $132K in Q4 2022. 396 funds tracked by Wall St. Rank hold EVR as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Evercore position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 844 Evercore shares in Q3 2023, an estimated $104K.
  • Counterpoint Mutual Funds first reported a position in Evercore in Q2 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Evercore position peaked at $132K in Q4 2022.
  • 396 funds tracked by Wall St. Rank held Evercore as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.