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Ergoteles’s Evercore EVR Stock Holding History

Ergoteles’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
-14,727
Closed -$1.82M – 311
2023
Q2 		$1.82M Sell
14,727
-50,552
-77% -$5.82M 0.09% 301
2023
Q1 		$7.53M Buy
65,279
+60,959
+1,411% +$7.58M 0.29% 57
2022
Q4 		$471K Sell
4,320
-36,770
-89% -$3.84M 0.02% 723
2022
Q3 		$3.38M Buy
41,090
+37,730
+1,123% +$3.57M 0.12% 179
2022
Q2 		$315K Buy
3,360
+661
+24% +$70.4K 0.01% 1081
2022
Q1 		$300K Buy
+2,699
New +$332K 0.01% 838
2021
Q4 		– Sell
-4,950
Closed -$662K – 1336
2021
Q3 		$662K Buy
+4,950
New +$673K 0.02% 487

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

Ergoteles's EVR Position: Q3 2023 in Review

Ergoteles sold out of Evercore (EVR) in Q3 2023, closing a stake of 14,727 shares — an estimated $1.82M sold.

Ergoteles first reported a position in EVR in Q3 2021 and held it in 7 quarters. The position peaked at $7.53M in Q1 2023. 396 funds tracked by Wall St. Rank hold EVR as of Q3 2023.

  • Ergoteles reported no remaining Evercore position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 14,727 Evercore shares in Q3 2023, an estimated $1.82M.
  • Ergoteles first reported a position in Evercore in Q3 2021 and held it in 7 quarters.
  • Ergoteles's Evercore position peaked at $7.53M in Q1 2023.
  • 396 funds tracked by Wall St. Rank held Evercore as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.