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NewSquare Capital’s Evolution Petroleum EPM Stock Holding History

NewSquare Capital’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-80
Closed -$646 – 673
2023
Q2 		$646 Hold
80
– – ﹤0.01% 660
2023
Q1 		$505 Hold
80
– – ﹤0.01% 712
2022
Q4 		$604 Buy
+80
New +$601 ﹤0.01% 635

Other funds holding EPM

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

NewSquare Capital's EPM Position: Q3 2023 in Review

NewSquare Capital sold out of Evolution Petroleum (EPM) in Q3 2023, closing a stake of 80 shares — an estimated $646 sold.

NewSquare Capital first reported a position in EPM in Q4 2022 and held it in 3 quarters. The position peaked at $646 in Q2 2023. 116 funds tracked by Wall St. Rank hold EPM as of Q3 2023.

  • NewSquare Capital reported no remaining Evolution Petroleum position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 80 Evolution Petroleum shares in Q3 2023, an estimated $646.
  • NewSquare Capital first reported a position in Evolution Petroleum in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Evolution Petroleum position peaked at $646 in Q2 2023.
  • 116 funds tracked by Wall St. Rank held Evolution Petroleum as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.