O'Shares Investment Advisers’s Evercore EVR Stock Holding History

O'Shares Investment Advisers’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	-10,830	Closed	-$1.21M	–	80
2022 Q1	$1.21M	Buy	10,830 +580	+6%	+$71.4K	0.1%	209
2021 Q4	$1.39M	Buy	10,250 +313	+3%	+$45.6K	0.1%	201
2021 Q3	$1.33M	Sell	9,937 -8,103	-45%	-$1.1M	0.1%	196
2021 Q2	$2.54M	Buy	18,040 +2,242	+14%	+$313K	0.18%	145
2021 Q1	$2.08M	Buy	15,798 +406	+3%	+$49.6K	0.15%	156
2020 Q4	$1.69M	Buy	15,392 +1,098	+8%	+$97.7K	0.13%	152
2020 Q3	$936K	Buy	+14,294	New	+$868K	0.1%	170
2020 Q2	–	Sell	-11,368	Closed	-$524K	–	320
2020 Q1	$524K	Sell	11,368 -879	-7%	-$58.9K	0.09%	177
2019 Q4	$916K	Buy	12,247 +171	+1%	+$13K	0.13%	141
2019 Q3	$967K	Sell	12,076 -1,300	-10%	-$108K	0.15%	128
2019 Q2	$1.19M	Sell	13,376 -59	-0.4%	-$5.25K	0.19%	105
2019 Q1	$1.22M	Sell	13,435 -1,814	-12%	-$159K	0.21%	96
2018 Q4	$1.09M	Buy	+15,249	New	+$1.25M	0.21%	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

O'Shares Investment Advisers's EVR Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Evercore (EVR) in Q2 2022, closing a stake of 10,830 shares — an estimated $1.21M sold.

O'Shares Investment Advisers first reported a position in EVR in Q4 2018 and held it in 13 quarters. The position peaked at $2.54M in Q2 2021. 381 funds tracked by Wall St. Rank hold EVR as of Q2 2022.

O'Shares Investment Advisers reported no remaining Evercore position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 10,830 Evercore shares in Q2 2022, an estimated $1.21M.
O'Shares Investment Advisers first reported a position in Evercore in Q4 2018 and held it in 13 quarters.
O'Shares Investment Advisers's Evercore position peaked at $2.54M in Q2 2021.
381 funds tracked by Wall St. Rank held Evercore as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.