Evolution Wealth Advisors’s Barclays BCS Stock Holding History

Evolution Wealth Advisors’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,610	Closed	-$8K	–	580
2020 Q3	$8K	Buy	+1,610	New	+$8.89K	﹤0.01%	377
2020 Q1	–	Sell	-1,067	Closed	-$10K	–	342
2019 Q4	$10K	Sell	1,067 -86,883	-99%	-$750K	﹤0.01%	295
2019 Q3	$646K	Buy	+87,950	New	+$636K	0.31%	22

Other funds holding BCS

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Evolution Wealth Advisors's BCS Position: Q4 2020 in Review

Evolution Wealth Advisors sold out of Barclays (BCS) in Q4 2020, closing a stake of 1,610 shares — an estimated $8K sold.

Evolution Wealth Advisors first reported a position in BCS in Q3 2019 and held it in 3 quarters. The position peaked at $646K in Q3 2019. 224 funds tracked by Wall St. Rank hold BCS as of Q4 2020.

Evolution Wealth Advisors reported no remaining Barclays position as of Q4 2020 after selling out during the quarter.
Evolution Wealth Advisors sold 1,610 Barclays shares in Q4 2020, an estimated $8K.
Evolution Wealth Advisors first reported a position in Barclays in Q3 2019 and held it in 3 quarters.
Evolution Wealth Advisors's Barclays position peaked at $646K in Q3 2019.
224 funds tracked by Wall St. Rank held Barclays as of Q4 2020.

Based on Evolution Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.