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Kepos Capital’s Evolv Technologies EVLV Stock Holding History

Kepos Capital’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
2022
Q2 		– Sell
-39,933
Closed -$106K – 527
2022
Q1 		$106K Hold
39,933
– – 0.01% 418
2021
Q4 		$178K Sell
39,933
-700,000
-95% -$3.93M 0.01% 427
2021
Q3 		$4.44M Buy
+739,933
New +$5.87M 0.3% 144

Other funds holding EVLV

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kepos Capital's EVLV Position: Q2 2022 in Review

Kepos Capital sold out of Evolv Technologies (EVLV) in Q2 2022, closing a stake of 39,933 shares — an estimated $106K sold.

Kepos Capital first reported a position in EVLV in Q3 2021 and held it in 3 quarters. The position peaked at $4.44M in Q3 2021. 101 funds tracked by Wall St. Rank hold EVLV as of Q2 2022.

  • Kepos Capital reported no remaining Evolv Technologies position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 39,933 Evolv Technologies shares in Q2 2022, an estimated $106K.
  • Kepos Capital first reported a position in Evolv Technologies in Q3 2021 and held it in 3 quarters.
  • Kepos Capital's Evolv Technologies position peaked at $4.44M in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Evolv Technologies as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.