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Ergoteles’s Evolus EOLS Stock Holding History

Ergoteles’s Portfolio EOLS Stock Details EOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,500
Closed -$49K – 868
2020
Q4 		$49K Buy
+14,500
New +$54.4K ﹤0.01% 641

Other funds holding EOLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles's EOLS Position: Q1 2021 in Review

Ergoteles sold out of Evolus (EOLS) in Q1 2021, closing a stake of 14,500 shares — an estimated $49K sold.

Ergoteles first reported a position in EOLS in Q4 2020 and held it in 1 quarter. The position peaked at $49K in Q4 2020. 95 funds tracked by Wall St. Rank hold EOLS as of Q1 2021.

  • Ergoteles reported no remaining Evolus position as of Q1 2021 after selling out during the quarter.
  • Ergoteles sold 14,500 Evolus shares in Q1 2021, an estimated $49K.
  • Ergoteles first reported a position in Evolus in Q4 2020 and held it in 1 quarter.
  • Ergoteles's Evolus position peaked at $49K in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Evolus as of Q1 2021.

Based on Ergoteles's 13F filing for Q1 2021, filed 12 May 2021.