DePrince Race & Zollo Inc (DRZ)’s Evolution Petroleum EPM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio EPM Stock Details EPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-77,203	Closed	-$623K	–	194
2023 Q2	$623K	Sell	77,203 -700,381	-90%	-$5.18M	0.01%	187
2023 Q1	$4.91M	Sell	777,584 -90,338	-10%	-$579K	0.11%	147
2022 Q4	$6.55M	Sell	867,922 -4,932	-0.6%	-$37.1K	0.15%	140
2022 Q3	$6.08M	Sell	872,854 -28,172	-3%	-$186K	0.16%	136
2022 Q2	$4.92M	Buy	901,026 +79,536	+10%	+$535K	0.11%	152
2022 Q1	$5.58M	Sell	821,490 -42,503	-5%	-$273K	0.11%	164
2021 Q4	$4.36M	Buy	863,993 +849,793	+5,984%	+$4.71M	0.11%	167
2021 Q3	$81K	Sell	14,200 -800	-5%	-$3.57K	﹤0.01%	202
2021 Q2	$74K	Buy	15,000 +5,000	+50%	+$19.7K	﹤0.01%	216
2021 Q1	$34K	Buy	+10,000	New	+$34.5K	﹤0.01%	209

Other funds holding EPM

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

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s EPM Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Evolution Petroleum (EPM) in Q3 2023, closing a stake of 77,203 shares — an estimated $623K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EPM in Q1 2021 and held it in 10 quarters. The position peaked at $6.55M in Q4 2022. 116 funds tracked by Wall St. Rank hold EPM as of Q3 2023.

DePrince Race & Zollo Inc (DRZ) reported no remaining Evolution Petroleum position as of Q3 2023 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 77,203 Evolution Petroleum shares in Q3 2023, an estimated $623K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Evolution Petroleum in Q1 2021 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s Evolution Petroleum position peaked at $6.55M in Q4 2022.
116 funds tracked by Wall St. Rank held Evolution Petroleum as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.