NewSquare Capital’s Entravision Communication EVC Stock Holding History

NewSquare Capital’s Portfolio EVC Stock Details EVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-90	Closed	-$395	–	678
2023 Q2	$395	Hold	90	–	–	﹤0.01%	706
2023 Q1	$545	Hold	90	–	–	﹤0.01%	705
2022 Q4	$432	Buy	+90	New	+$441	﹤0.01%	669

Other funds holding EVC

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NewSquare Capital's EVC Position: Q3 2023 in Review

NewSquare Capital sold out of Entravision Communication (EVC) in Q3 2023, closing a stake of 90 shares — an estimated $395 sold.

NewSquare Capital first reported a position in EVC in Q4 2022 and held it in 3 quarters. The position peaked at $545 in Q1 2023. 107 funds tracked by Wall St. Rank hold EVC as of Q3 2023.

NewSquare Capital reported no remaining Entravision Communication position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 90 Entravision Communication shares in Q3 2023, an estimated $395.
NewSquare Capital first reported a position in Entravision Communication in Q4 2022 and held it in 3 quarters.
NewSquare Capital's Entravision Communication position peaked at $545 in Q1 2023.
107 funds tracked by Wall St. Rank held Entravision Communication as of Q3 2023.

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