PA Capital’s Evolus EOLS Stock Holding History

PA Capital’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
2020 Q3	–	Sell	-2,400	Closed	-$13K	–	188
2020 Q2	$13K	Sell	2,400 -2,400	-50%	-$11.1K	0.01%	168
2020 Q1	$20K	Buy	+4,800	New	+$40.7K	0.02%	163

Other funds holding EOLS

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PA Capital's EOLS Position: Q3 2020 in Review

PA Capital sold out of Evolus (EOLS) in Q3 2020, closing a stake of 18,432 shares — an estimated $98K sold.

PA Capital first reported a position in EOLS in Q4 2018 and held it in 4 quarters. The position peaked at $178K in Q4 2019. 87 funds tracked by Wall St. Rank hold EOLS as of Q3 2020.

PA Capital reported no remaining Evolus position as of Q3 2020 after selling out during the quarter.
PA Capital sold 18,432 Evolus shares in Q3 2020, an estimated $98K.
PA Capital first reported a position in Evolus in Q4 2018 and held it in 4 quarters.
PA Capital's Evolus position peaked at $178K in Q4 2019.
87 funds tracked by Wall St. Rank held Evolus as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.