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Martingale Asset Management’s Entravision Communication EVC Stock Holding History

Martingale Asset Management’s Portfolio EVC Stock Details EVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-107,517
Closed -$650K – 825
2023
Q1 		$650K Sell
107,517
-27,082
-20% -$168K 0.01% 554
2022
Q4 		$646K Sell
134,599
-1,100
-0.8% -$5.39K 0.01% 574
2022
Q3 		$539K Sell
135,699
-2,893
-2% -$14.3K 0.01% 604
2022
Q2 		$632K Buy
138,592
+70
+0.1% +$359 0.01% 594
2022
Q1 		$888K Sell
138,522
-12,898
-9% -$80.1K 0.01% 517
2021
Q4 		$1.03M Sell
151,420
-12,393
-8% -$93.7K 0.01% 489
2021
Q3 		$1.16M Buy
163,813
+59,621
+57% +$403K 0.02% 476
2021
Q2 		$697K Buy
+104,192
New +$471K 0.01% 509
2020
Q1 		– Sell
-74,253
Closed -$195K – 977
2019
Q4 		$195K Sell
74,253
-127,122
-63% -$347K ﹤0.01% 948
2019
Q3 		$641K Sell
201,375
-32,400
-14% -$102K 0.01% 840
2019
Q2 		$730K Sell
233,775
-53,747
-19% -$163K 0.01% 821
2019
Q1 		$932K Sell
287,522
-3,900
-1% -$14.4K 0.01% 793
2018
Q4 		$849K Buy
291,422
+1,898
+0.7% +$7.43K 0.01% 767
2018
Q3 		$1.42M Buy
289,524
+154,440
+114% +$771K 0.02% 643
2018
Q2 		$676K Buy
+135,084
New +$622K 0.01% 816

Other funds holding EVC

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Martingale Asset Management's EVC Position: Q2 2023 in Review

Martingale Asset Management sold out of Entravision Communication (EVC) in Q2 2023, closing a stake of 107,517 shares — an estimated $650K sold.

Martingale Asset Management first reported a position in EVC in Q2 2018 and held it in 15 quarters. The position peaked at $1.42M in Q3 2018. 121 funds tracked by Wall St. Rank hold EVC as of Q2 2023.

  • Martingale Asset Management reported no remaining Entravision Communication position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 107,517 Entravision Communication shares in Q2 2023, an estimated $650K.
  • Martingale Asset Management first reported a position in Entravision Communication in Q2 2018 and held it in 15 quarters.
  • Martingale Asset Management's Entravision Communication position peaked at $1.42M in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Entravision Communication as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.