KL
EVOL

Kokino LLC’s Evolving Systems, Inc. EVOL Stock Holding History

Kokino LLC’s Portfolio EVOL Stock Details EVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-982,108
Closed -$2.2M – 7
2021
Q4 		$2.2M Buy
+982,108
New +$2.39M 5.87% 4
2019
Q3 		$1.15M Hold
1,250,000
– – 4.26% 5
2019
Q2 		$988K Hold
1,250,000
– – 3.27% 5
2019
Q1 		$1.5M Hold
1,250,000
– – 4.52% 4
2018
Q4 		$1.48M Hold
1,250,000
– – 5.4% 4
2018
Q3 		$2.94M Hold
1,250,000
– – 8.64% 3
2018
Q2 		$3.56M Hold
1,250,000
– – 10.04% 3
2018
Q1 		$6.02M Hold
1,250,000
– – 17.95% 3
2017
Q4 		$5.88M Buy
1,250,000
+250,000
+25% +$1.15M 8.42% 4
2017
Q3 		$4.85M Buy
1,000,000
+165,774
+20% +$800K 8.5% 3
2017
Q2 		$4.3M Buy
834,226
+395,612
+90% +$2.01M 10.69% 3
2017
Q1 		$2.13M Buy
+438,614
New +$1.97M 6.89% 3

Other funds holding EVOL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kokino LLC's EVOL Position: Q1 2022 in Review

Kokino LLC sold out of Evolving Systems, Inc. (EVOL) in Q1 2022, closing a stake of 982,108 shares — an estimated $2.2M sold.

Kokino LLC first reported a position in EVOL in Q1 2017 and held it in 12 quarters. The position peaked at $6.02M in Q1 2018. 22 funds tracked by Wall St. Rank hold EVOL as of Q1 2022.

  • Kokino LLC reported no remaining Evolving Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Kokino LLC sold 982,108 Evolving Systems, Inc. shares in Q1 2022, an estimated $2.2M.
  • Kokino LLC first reported a position in Evolving Systems, Inc. in Q1 2017 and held it in 12 quarters.
  • Kokino LLC's Evolving Systems, Inc. position peaked at $6.02M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held Evolving Systems, Inc. as of Q1 2022.

Based on Kokino LLC's 13F filing for Q1 2022, filed 13 May 2022.