Kepos Capital’s Evercore EVR Stock Holding History

Kepos Capital’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 Q1	–	Sell	-14,123	Closed	-$1.06M	–	210
2019 Q4	$1.06M	Hold	14,123	–	–	0.1%	119
2019 Q3	$1.13M	Sell	14,123 -17,595	-55%	-$1.46M	0.11%	85
2019 Q2	$2.81M	Buy	31,718 +20,661	+187%	+$1.84M	0.29%	62
2019 Q1	$1.01M	Hold	11,057	–	–	0.08%	211
2018 Q4	$791K	Buy	+11,057	New	+$908K	0.06%	229

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kepos Capital's EVR Position: Q1 2020 in Review

Kepos Capital sold out of Evercore (EVR) in Q1 2020, closing a stake of 14,123 shares — an estimated $1.06M sold.

Kepos Capital first reported a position in EVR in Q4 2018 and held it in 5 quarters. The position peaked at $2.81M in Q2 2019. 289 funds tracked by Wall St. Rank hold EVR as of Q1 2020.

Kepos Capital reported no remaining Evercore position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 14,123 Evercore shares in Q1 2020, an estimated $1.06M.
Kepos Capital first reported a position in Evercore in Q4 2018 and held it in 5 quarters.
Kepos Capital's Evercore position peaked at $2.81M in Q2 2019.
289 funds tracked by Wall St. Rank held Evercore as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.