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O'Shares Investment Advisers’s Evergy EVRG Stock Holding History

O'Shares Investment Advisers’s Portfolio EVRG Stock Details EVRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,677
Closed -$823K – 356
2019
Q2 		$823K Buy
13,677
+799
+6% +$46.7K 0.13% 140
2019
Q1 		$748K Buy
12,878
+376
+3% +$21.4K 0.13% 148
2018
Q4 		$710K Buy
+12,502
New +$722K 0.14% 153

Other funds holding EVRG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shares Investment Advisers's EVRG Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Evergy (EVRG) in Q3 2019, closing a stake of 13,677 shares — an estimated $823K sold.

O'Shares Investment Advisers first reported a position in EVRG in Q4 2018 and held it in 3 quarters. The position peaked at $823K in Q2 2019. 589 funds tracked by Wall St. Rank hold EVRG as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Evergy position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 13,677 Evergy shares in Q3 2019, an estimated $823K.
  • O'Shares Investment Advisers first reported a position in Evergy in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Evergy position peaked at $823K in Q2 2019.
  • 589 funds tracked by Wall St. Rank held Evergy as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.