Mastrapasqua Asset Management’s Evercore EVR Stock Holding History

Mastrapasqua Asset Management’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
2022 Q3	–	Sell	-17,090	Closed	-$1.6M	–	143
2022 Q2	$1.6M	Sell	17,090 -525	-3%	-$55.9K	0.22%	87
2022 Q1	$1.96M	Sell	17,615 -980	-5%	-$121K	0.22%	88
2021 Q4	$2.53M	Sell	18,595 -40	-0.2%	-$5.83K	0.25%	79
2021 Q3	$2.49M	Buy	18,635 +7,490	+67%	+$1.02M	0.27%	77
2021 Q2	$1.57M	Buy	11,145 +835	+8%	+$117K	0.17%	104
2021 Q1	$1.36M	Buy	+10,310	New	+$1.26M	0.16%	108
2014 Q2	–	Sell	-14,860	Closed	-$821K	–	151
2014 Q1	$821K	Buy	14,860 +1,020	+7%	+$58.3K	0.19%	103
2013 Q4	$827K	Buy	13,840 +2,880	+26%	+$153K	0.19%	101
2013 Q3	$540K	Buy	10,960 +1,440	+15%	+$66.3K	0.13%	106
2013 Q2	$374K	Buy	+9,520	New	+$369K	0.1%	121

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mastrapasqua Asset Management's EVR Position: Q3 2022 in Review

Mastrapasqua Asset Management sold out of Evercore (EVR) in Q3 2022, closing a stake of 17,090 shares — an estimated $1.6M sold.

Mastrapasqua Asset Management first reported a position in EVR in Q2 2013 and held it in 10 quarters. The position peaked at $2.53M in Q4 2021. 369 funds tracked by Wall St. Rank hold EVR as of Q3 2022.

Mastrapasqua Asset Management reported no remaining Evercore position as of Q3 2022 after selling out during the quarter.
Mastrapasqua Asset Management sold 17,090 Evercore shares in Q3 2022, an estimated $1.6M.
Mastrapasqua Asset Management first reported a position in Evercore in Q2 2013 and held it in 10 quarters.
Mastrapasqua Asset Management's Evercore position peaked at $2.53M in Q4 2021.
369 funds tracked by Wall St. Rank held Evercore as of Q3 2022.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.