Mason Street Advisors’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,700
| Closed | -$2.38M | – | 415 |
|
|
2020
Q4 | $2.38M | Sell |
21,700
-25
| -0.1% | -$2.23K | 0.04% | 525 |
|
|
2020
Q3 | $1.42M | Sell |
21,725
-489
| -2% | -$29.7K | 0.03% | 677 |
|
|
2020
Q2 | $1.31M | Buy |
22,214
+1,425
| +7% | +$77.5K | 0.03% | 703 |
|
|
2020
Q1 | $958K | Hold |
20,789
| – | – | 0.02% | 750 |
|
|
2019
Q4 | $1.55M | Sell |
20,789
-121
| -0.6% | -$9.22K | 0.03% | 717 |
|
|
2019
Q3 | $1.68M | Sell |
20,910
-978
| -4% | -$81K | 0.03% | 649 |
|
|
2019
Q2 | $1.94M | Buy |
21,888
+88
| +0.4% | +$7.83K | 0.04% | 573 |
|
|
2019
Q1 | $1.98M | Buy |
21,800
+601
| +3% | +$52.8K | 0.04% | 595 |
|
|
2018
Q4 | $1.52M | Buy |
21,199
+164
| +0.8% | +$13.5K | 0.04% | 622 |
|
|
2018
Q3 | $2.12M | Buy |
21,035
+148
| +0.7% | +$15.9K | 0.04% | 533 |
|
|
2018
Q2 | $2.2M | Buy |
20,887
+247
| +1% | +$25.5K | 0.05% | 494 |
|
|
2018
Q1 | $1.8M | Buy |
20,640
+10,596
| +105% | +$998K | 0.04% | 586 |
|
|
2017
Q4 | $904K | Buy |
10,044
+103
| +1% | +$8.59K | 0.02% | 865 |
|
|
2017
Q3 | $798K | Sell |
9,941
-177
| -2% | -$13.3K | 0.02% | 891 |
|
|
2017
Q2 | $713K | Buy |
10,118
+954
| +10% | +$69.4K | 0.02% | 900 |
|
|
2017
Q1 | $714K | Buy |
9,164
+660
| +8% | +$51.2K | 0.02% | 899 |
|
|
2016
Q4 | $584K | Buy |
8,504
+519
| +6% | +$31.9K | 0.02% | 928 |
|
|
2016
Q3 | $411K | Buy |
7,985
+228
| +3% | +$11.5K | 0.01% | 986 |
|
|
2016
Q2 | $343K | Buy |
7,757
+695
| +10% | +$34.6K | 0.01% | 1004 |
|
|
2016
Q1 | $365K | Buy |
7,062
+690
| +11% | +$33K | 0.01% | 961 |
|
|
2015
Q4 | $345K | Buy |
6,372
+1,293
| +25% | +$69.8K | 0.01% | 954 |
|
|
2015
Q3 | $255K | Buy |
5,079
+47
| +0.9% | +$2.58K | 0.01% | 1001 |
|
|
2015
Q2 | $272K | Buy |
5,032
+134
| +3% | +$6.84K | 0.01% | 996 |
|
|
2015
Q1 | $253K | Sell |
4,898
-54,814
| -92% | -$2.79M | 0.01% | 1012 |
|
|
2014
Q4 | $3.13M | Buy |
59,712
+104
| +0.2% | +$5.21K | 0.02% | 746 |
|
|
2014
Q3 | $2.8M | Buy |
59,608
+5,158
| +9% | +$267K | 0.02% | 786 |
|
|
2014
Q2 | $3.14M | Buy |
54,450
+143
| +0.3% | +$7.85K | 0.02% | 738 |
|
|
2014
Q1 | $3M | Buy |
54,307
+49,088
| +941% | +$2.81M | 0.02% | 750 |
|
|
2013
Q4 | $312K | Buy |
5,219
+608
| +13% | +$32.4K | ﹤0.01% | 1397 |
|
|
2013
Q3 | $227K | Buy |
+4,611
| New | +$212K | ﹤0.01% | 1269 |
|
Other funds holding EVR
SI
Mason Street Advisors's EVR Position: Q1 2021 in Review
Mason Street Advisors sold out of Evercore (EVR) in Q1 2021, closing a stake of 21,700 shares — an estimated $2.38M sold.
Mason Street Advisors first reported a position in EVR in Q3 2013 and held it in 30 quarters. The position peaked at $3.14M in Q2 2014. 410 funds tracked by Wall St. Rank hold EVR as of Q1 2021.
- Mason Street Advisors reported no remaining Evercore position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 21,700 Evercore shares in Q1 2021, an estimated $2.38M.
- Mason Street Advisors first reported a position in Evercore in Q3 2013 and held it in 30 quarters.
- Mason Street Advisors's Evercore position peaked at $3.14M in Q2 2014.
- 410 funds tracked by Wall St. Rank held Evercore as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.