Maven Securities’s Evolus EOLS Stock Holding History

Maven Securities’s Portfolio EOLS Stock Details EOLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-560,481	Closed	-$4.27M	–	923
2021 Q3	$4.27M	Buy	560,481 +395,481	+240%	+$4.09M	0.14%	108
2021 Q2	$2.09M	Buy	+165,000	New	+$1.81M	0.08%	224

Other funds holding EOLS

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Maven Securities's EOLS Position: Q4 2021 in Review

Maven Securities sold out of Evolus (EOLS) in Q4 2021, closing a stake of 560,481 shares — an estimated $4.27M sold.

Maven Securities first reported a position in EOLS in Q2 2021 and held it in 2 quarters. The position peaked at $4.27M in Q3 2021. 104 funds tracked by Wall St. Rank hold EOLS as of Q4 2021.

Maven Securities reported no remaining Evolus position as of Q4 2021 after selling out during the quarter.
Maven Securities sold 560,481 Evolus shares in Q4 2021, an estimated $4.27M.
Maven Securities first reported a position in Evolus in Q2 2021 and held it in 2 quarters.
Maven Securities's Evolus position peaked at $4.27M in Q3 2021.
104 funds tracked by Wall St. Rank held Evolus as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.