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Innovis Asset Management’s Evolv Technologies EVLV Stock Holding History

Innovis Asset Management’s Portfolio EVLV Stock Details EVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$61.5K Sell
12,653
-12,367
-49% -$76.2K 0.02% 152
2023
Q2 		$150K Sell
25,020
-63,058
-72% -$298K 0.06% 156
2023
Q1 		$275K Buy
88,078
+260
+0.3% +$742 0.11% 121
2022
Q4 		$227K Buy
+87,818
New +$258K 0.1% 129

Other funds holding EVLV

GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $78.6M AUM 55.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Innovis Asset Management's EVLV Position: Q3 2023 in Review

Innovis Asset Management reduced its Evolv Technologies (EVLV) stake by 49% in Q3 2023, selling an estimated $76.2K and leaving 12,653 shares worth $61.5K. The position accounts for 0.02% of the portfolio, ranked #152.

Innovis Asset Management first reported a position in EVLV in Q4 2022 and has held it in 4 quarters since. The position peaked at $275K in Q1 2023. 175 funds tracked by Wall St. Rank hold EVLV as of Q3 2023.

  • Innovis Asset Management held 12,653 shares of Evolv Technologies worth $61.5K as of Q3 2023.
  • Innovis Asset Management sold 12,367 Evolv Technologies shares in Q3 2023, an estimated $76.2K.
  • Evolv Technologies made up 0.02% of Innovis Asset Management's portfolio in Q3 2023, its #152 holding.
  • Innovis Asset Management first reported a position in Evolv Technologies in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Evolv Technologies position peaked at $275K in Q1 2023.
  • 175 funds tracked by Wall St. Rank held Evolv Technologies as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.