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Occudo Quantitative Strategies’s Evercore EVR Stock Holding History

Occudo Quantitative Strategies’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
-13,874
Closed -$1.3M – 1256
2022
Q2 		$1.3M Buy
+13,874
New +$1.48M 0.11% 293
2021
Q2 		– Sell
-2,000
Closed -$263K – 935
2021
Q1 		$263K Buy
2,000
+61
+3% +$7.45K 0.06% 539
2020
Q4 		$213K Buy
+1,939
New +$173K 0.07% 532

Other funds holding EVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Occudo Quantitative Strategies's EVR Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Evercore (EVR) in Q3 2022, closing a stake of 13,874 shares — an estimated $1.3M sold.

Occudo Quantitative Strategies first reported a position in EVR in Q4 2020 and held it in 3 quarters. The position peaked at $1.3M in Q2 2022. 369 funds tracked by Wall St. Rank hold EVR as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Evercore position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,874 Evercore shares in Q3 2022, an estimated $1.3M.
  • Occudo Quantitative Strategies first reported a position in Evercore in Q4 2020 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Evercore position peaked at $1.3M in Q2 2022.
  • 369 funds tracked by Wall St. Rank held Evercore as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.