H2O AM’s Evercore EVR Stock Holding History

H2O AM’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
2020 Q3	–	Sell	-19,852	Closed	-$1.17M	–	100
2020 Q2	$1.17M	Sell	19,852 -24,846	-56%	-$1.35M	1.24%	26
2020 Q1	$2.06M	Sell	44,698 -48,822	-52%	-$3.27M	1.63%	18
2019 Q4	$6.99M	Sell	93,520 -27,176	-23%	-$2.07M	1.66%	24
2019 Q3	$9.67M	Sell	120,696 -43,136	-26%	-$3.57M	1.66%	25
2019 Q2	$14.5M	Buy	163,832 +32,155	+24%	+$2.86M	1.21%	36
2019 Q1	$12M	Buy	+131,677	New	+$11.6M	1.5%	20

Other funds holding EVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

H2O AM's EVR Position: Q3 2020 in Review

H2O AM sold out of Evercore (EVR) in Q3 2020, closing a stake of 19,852 shares — an estimated $1.17M sold.

H2O AM first reported a position in EVR in Q1 2019 and held it in 6 quarters. The position peaked at $14.5M in Q2 2019. 301 funds tracked by Wall St. Rank hold EVR as of Q3 2020.

H2O AM reported no remaining Evercore position as of Q3 2020 after selling out during the quarter.
H2O AM sold 19,852 Evercore shares in Q3 2020, an estimated $1.17M.
H2O AM first reported a position in Evercore in Q1 2019 and held it in 6 quarters.
H2O AM's Evercore position peaked at $14.5M in Q2 2019.
301 funds tracked by Wall St. Rank held Evercore as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.