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Millrace Asset Group’s Evolv Technologies EVLV Stock Holding History

Millrace Asset Group’s Portfolio EVLV Stock Details EVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-151,639
Closed -$675K – 75
2024
Q1 		$675K Sell
151,639
-261,801
-63% -$1.13M 0.68% 60
2023
Q4 		$1.95M Buy
413,440
+163,773
+66% +$700K 1.93% 15
2023
Q3 		$1.21M Sell
249,667
-21,230
-8% -$131K 1.5% 32
2023
Q2 		$1.63M Buy
+270,897
New +$1.28M 1.7% 32

Other funds holding EVLV

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 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

Millrace Asset Group's EVLV Position: Q2 2024 in Review

Millrace Asset Group sold out of Evolv Technologies (EVLV) in Q2 2024, closing a stake of 151,639 shares — an estimated $675K sold.

Millrace Asset Group first reported a position in EVLV in Q2 2023 and held it in 4 quarters. The position peaked at $1.95M in Q4 2023. 162 funds tracked by Wall St. Rank hold EVLV as of Q2 2024.

  • Millrace Asset Group reported no remaining Evolv Technologies position as of Q2 2024 after selling out during the quarter.
  • Millrace Asset Group sold 151,639 Evolv Technologies shares in Q2 2024, an estimated $675K.
  • Millrace Asset Group first reported a position in Evolv Technologies in Q2 2023 and held it in 4 quarters.
  • Millrace Asset Group's Evolv Technologies position peaked at $1.95M in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Evolv Technologies as of Q2 2024.

Based on Millrace Asset Group's 13F filing for Q2 2024, filed 12 Aug 2024.