DAM

Deltec Asset Management’s Evercore EVR Stock Holding History

Deltec Asset Management’s Portfolio EVR Stock Details EVR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,760	Closed	-$1.46M	–	171
2024 Q3	$1.46M	Hold	5,760	–	–	0.29%	55
2024 Q2	$1.2M	Hold	5,760	–	–	0.23%	70
2024 Q1	$1.11M	Hold	5,760	–	–	0.22%	80
2023 Q4	$985K	Hold	5,760	–	–	0.22%	85
2023 Q3	$794K	Hold	5,760	–	–	0.18%	89
2023 Q2	$712K	Hold	5,760	–	–	0.16%	103
2023 Q1	$665K	Hold	5,760	–	–	0.16%	108
2022 Q4	$628K	Hold	5,760	–	–	0.18%	95
2022 Q3	$474K	Hold	5,760	–	–	0.12%	164
2022 Q2	$539K	Hold	5,760	–	–	0.13%	121
2022 Q1	$641K	Hold	5,760	–	–	0.11%	132
2021 Q4	$782K	Hold	5,760	–	–	0.13%	111
2021 Q3	$770K	Hold	5,760	–	–	0.12%	131
2021 Q2	$811K	Hold	5,760	–	–	0.11%	138
2021 Q1	$759K	Hold	5,760	–	–	0.11%	143
2020 Q4	$632K	Hold	5,760	–	–	0.1%	144
2020 Q3	$377K	Hold	5,760	–	–	0.07%	168
2020 Q2	$339K	Hold	5,760	–	–	0.07%	154
2020 Q1	$265K	Hold	5,760	–	–	0.07%	139
2019 Q4	$431K	Hold	5,760	–	–	0.09%	135
2019 Q3	$461K	Hold	5,760	–	–	0.12%	120
2019 Q2	$510K	Hold	5,760	–	–	0.11%	121
2019 Q1	$524K	Hold	5,760	–	–	0.11%	122
2018 Q4	$412K	Hold	5,760	–	–	0.11%	115
2018 Q3	$579K	Hold	5,760	–	–	0.11%	123
2018 Q2	$607K	Hold	5,760	–	–	0.12%	118
2018 Q1	$502K	Hold	5,760	–	–	0.1%	130
2017 Q4	$518K	Hold	5,760	–	–	0.11%	119
2017 Q3	$462K	Hold	5,760	–	–	0.09%	125
2017 Q2	$406K	Hold	5,760	–	–	0.08%	126
2017 Q1	$449K	Hold	5,760	–	–	0.09%	126
2016 Q4	$396K	Sell	5,760 -76	-1%	-$5.23K	0.09%	118
2016 Q3	$301K	Hold	5,836	–	–	0.07%	121
2016 Q2	$258K	Hold	5,836	–	–	0.06%	126
2016 Q1	$302K	Hold	5,836	–	–	0.08%	113
2015 Q4	$316K	Sell	5,836 -100	-2%	-$5.42K	0.08%	113
2015 Q3	$298K	Hold	5,936	–	–	0.07%	140
2015 Q2	$320K	Hold	5,936	–	–	0.07%	109
2015 Q1	$307K	Buy	+5,936	New	+$307K	0.07%	112