First Quadrant’s Evercore EVR Stock Holding History

First Quadrant’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
2022 Q1	$27K	Sell	242 -1,489	-86%	-$183K	0.15%	109
2021 Q4	$235K	Buy	1,731 +1,495	+633%	+$218K	0.03%	325
2021 Q3	$32K	Hold	236	–	–	﹤0.01%	470
2021 Q2	$33K	Sell	236 -2,656	-92%	-$371K	﹤0.01%	427
2021 Q1	$381K	Buy	+2,892	New	+$353K	0.04%	300
2020 Q1	–	Sell	-219	Closed	-$16K	–	651
2019 Q4	$16K	Buy	219 +110	+101%	+$8.38K	﹤0.01%	553
2019 Q3	$9K	Buy	+109	New	+$9.03K	﹤0.01%	577
2019 Q2	–	Sell	-93,210	Closed	-$8.48M	–	718
2019 Q1	$8.48M	Buy	+93,210	New	+$8.19M	0.65%	26
2018 Q4	–	Sell	-108,610	Closed	-$10.9M	–	819
2018 Q3	$10.9M	Buy	108,610 +57,707	+113%	+$6.22M	0.24%	143
2018 Q2	$5.37M	Buy	+50,903	New	+$5.25M	0.1%	227
2017 Q3	–	Sell	-2,054	Closed	-$145K	–	930
2017 Q2	$145K	Buy	+2,054	New	+$149K	﹤0.01%	729

Other funds holding EVR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

First Quadrant's EVR Position: Q1 2022 in Review

First Quadrant reduced its Evercore (EVR) stake by 86% in Q1 2022, selling an estimated $183K and leaving 242 shares worth $27K. The position accounts for 0.15% of the portfolio, ranked #109.

First Quadrant first reported a position in EVR in Q2 2017 and has held it in 11 quarters since. The position peaked at $10.9M in Q3 2018. 407 funds tracked by Wall St. Rank hold EVR as of Q1 2022.

First Quadrant held 242 shares of Evercore worth $27K as of Q1 2022.
First Quadrant sold 1,489 Evercore shares in Q1 2022, an estimated $183K.
Evercore made up 0.15% of First Quadrant's portfolio in Q1 2022, its #109 holding.
First Quadrant first reported a position in Evercore in Q2 2017 and has held it in 11 quarters since.
First Quadrant's Evercore position peaked at $10.9M in Q3 2018.
407 funds tracked by Wall St. Rank held Evercore as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.