Origin Asset Management’s Evercore EVR Stock Holding History

Origin Asset Management’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 Q2	–	Sell	-4,224	Closed	-$470K	–	36
2022 Q1	$470K	Hold	4,224	–	–	0.16%	10
2021 Q4	$573K	Buy	4,224 +2,285	+118%	+$333K	0.14%	9
2021 Q3	$259K	Hold	1,939	–	–	0.06%	29
2021 Q2	$273K	Buy	+1,939	New	+$271K	0.03%	121
2019 Q2	–	Sell	-3,488	Closed	-$317K	–	98
2019 Q1	$317K	Hold	3,488	–	–	0.03%	107
2018 Q4	$250K	Sell	3,488 -203,400	-98%	-$16.7M	0.02%	116
2018 Q3	$20.8M	Buy	206,888 +42,000	+25%	+$4.53M	1.36%	30
2018 Q2	$17.4M	Sell	164,888 -20,500	-11%	-$2.11M	1.23%	34
2018 Q1	$16.2M	Buy	185,388 +90,700	+96%	+$8.54M	1.02%	45
2017 Q4	$8.52M	Sell	94,688 -7,400	-7%	-$617K	0.49%	68
2017 Q3	$8.19M	Sell	102,088 -3,500	-3%	-$263K	0.5%	62
2017 Q2	$7.44M	Hold	105,588	–	–	0.46%	65
2017 Q1	$8.22M	Sell	105,588 -1,700	-2%	-$132K	0.51%	66
2016 Q4	$7.37M	Buy	+107,288	New	+$6.6M	0.49%	72
2014 Q1	–	Sell	-3,505	Closed	-$210K	–	113
2013 Q4	$210K	Buy	+3,505	New	+$187K	0.01%	97

Other funds holding EVR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Origin Asset Management's EVR Position: Q2 2022 in Review

Origin Asset Management sold out of Evercore (EVR) in Q2 2022, closing a stake of 4,224 shares — an estimated $470K sold.

Origin Asset Management first reported a position in EVR in Q4 2013 and held it in 15 quarters. The position peaked at $20.8M in Q3 2018. 381 funds tracked by Wall St. Rank hold EVR as of Q2 2022.

Origin Asset Management reported no remaining Evercore position as of Q2 2022 after selling out during the quarter.
Origin Asset Management sold 4,224 Evercore shares in Q2 2022, an estimated $470K.
Origin Asset Management first reported a position in Evercore in Q4 2013 and held it in 15 quarters.
Origin Asset Management's Evercore position peaked at $20.8M in Q3 2018.
381 funds tracked by Wall St. Rank held Evercore as of Q2 2022.

Based on Origin Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.