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Diversified Trust’s Entravision Communication EVC Stock Holding History

Diversified Trust’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
-13,214
Closed -$79.9K – 851
2023
Q1 		$79.9K Hold
13,214
– – ﹤0.01% 792
2022
Q4 		$63K Hold
13,214
– – ﹤0.01% 774
2022
Q3 		$52K Hold
13,214
– – ﹤0.01% 746
2022
Q2 		$60K Buy
+13,214
New +$67.8K ﹤0.01% 727
2021
Q3 		– Sell
-14,189
Closed -$95K – 813
2021
Q2 		$95K Buy
14,189
+1,197
+9% +$5.41K ﹤0.01% 760
2021
Q1 		$52K Hold
12,992
– – ﹤0.01% 748
2020
Q4 		$36K Hold
12,992
– – ﹤0.01% 732
2020
Q3 		$20K Hold
12,992
– – ﹤0.01% 653
2020
Q2 		$19K Buy
+12,992
New +$20.2K ﹤0.01% 565

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

Diversified Trust's EVC Position: Q2 2023 in Review

Diversified Trust sold out of Entravision Communication (EVC) in Q2 2023, closing a stake of 13,214 shares — an estimated $79.9K sold.

Diversified Trust first reported a position in EVC in Q2 2020 and held it in 9 quarters. The position peaked at $95K in Q2 2021. 121 funds tracked by Wall St. Rank hold EVC as of Q2 2023.

  • Diversified Trust reported no remaining Entravision Communication position as of Q2 2023 after selling out during the quarter.
  • Diversified Trust sold 13,214 Entravision Communication shares in Q2 2023, an estimated $79.9K.
  • Diversified Trust first reported a position in Entravision Communication in Q2 2020 and held it in 9 quarters.
  • Diversified Trust's Entravision Communication position peaked at $95K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Entravision Communication as of Q2 2023.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.