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HighVista Strategies’s Evolution Petroleum EPM Stock Holding History

HighVista Strategies’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-26,066
Closed -$148K – 83
2021
Q3 		$148K Buy
26,066
+6,266
+32% +$28K 0.1% 76
2021
Q2 		$98K Hold
19,800
– – 0.07% 89
2021
Q1 		$67K Hold
19,800
– – 0.05% 118
2020
Q4 		$56K Hold
19,800
– – 0.04% 114
2020
Q3 		$44K Hold
19,800
– – 0.03% 112
2020
Q2 		$55K Buy
19,800
+7,000
+55% +$18.8K 0.05% 92
2020
Q1 		$33K Buy
+12,800
New +$58K 0.03% 57

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HighVista Strategies's EPM Position: Q4 2021 in Review

HighVista Strategies sold out of Evolution Petroleum (EPM) in Q4 2021, closing a stake of 26,066 shares — an estimated $148K sold.

HighVista Strategies first reported a position in EPM in Q1 2020 and held it in 7 quarters. The position peaked at $148K in Q3 2021. 75 funds tracked by Wall St. Rank hold EPM as of Q4 2021.

  • HighVista Strategies reported no remaining Evolution Petroleum position as of Q4 2021 after selling out during the quarter.
  • HighVista Strategies sold 26,066 Evolution Petroleum shares in Q4 2021, an estimated $148K.
  • HighVista Strategies first reported a position in Evolution Petroleum in Q1 2020 and held it in 7 quarters.
  • HighVista Strategies's Evolution Petroleum position peaked at $148K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2021.

Based on HighVista Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.