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O'Shaughnessy Asset Management’s Evolus EOLS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio EOLS Stock Details EOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,574
Closed -$12K – 1603
2021
Q3 		$12K Sell
1,574
-3,870
-71% -$40K ﹤0.01% 2102
2021
Q2 		$69K Buy
+5,444
New +$59.9K ﹤0.01% 1454

Other funds holding EOLS

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's EOLS Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Evolus (EOLS) in Q4 2021, closing a stake of 1,574 shares — an estimated $12K sold.

O'Shaughnessy Asset Management first reported a position in EOLS in Q2 2021 and held it in 2 quarters. The position peaked at $69K in Q2 2021. 104 funds tracked by Wall St. Rank hold EOLS as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Evolus position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,574 Evolus shares in Q4 2021, an estimated $12K.
  • O'Shaughnessy Asset Management first reported a position in Evolus in Q2 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Evolus position peaked at $69K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Evolus as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.