Parametric Portfolio Associates’s Evolus EOLS Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$122K	Buy	+10,878	New	+$92.7K	﹤0.01%	3532
2021 Q4	–	Sell	-16,346	Closed	-$125K	–	3656
2021 Q3	$125K	Buy	16,346 +2,022	+14%	+$20.9K	﹤0.01%	3504
2021 Q2	$181K	Buy	14,324 +3,422	+31%	+$37.6K	﹤0.01%	3423
2021 Q1	$142K	Buy	+10,902	New	+$100K	﹤0.01%	3935
2020 Q4	–	Sell	-11,469	Closed	-$45K	–	4006
2020 Q3	$45K	Sell	11,469 -2,775	-19%	-$10.1K	﹤0.01%	3873
2020 Q2	$75K	Buy	+14,244	New	+$65.6K	﹤0.01%	3823
2019 Q4	–	Sell	-10,863	Closed	-$170K	–	3971
2019 Q3	$170K	Buy	+10,863	New	+$178K	﹤0.01%	3745
2019 Q2	–	Sell	-36,914	Closed	-$833K	–	3967
2019 Q1	$833K	Buy	+36,914	New	+$798K	﹤0.01%	3113
2018 Q3	–	Sell	-18,537	Closed	-$519K	–	3948
2018 Q2	$519K	Buy	+18,537	New	+$327K	﹤0.01%	3329

Other funds holding EOLS

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's EOLS Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Evolus (EOLS) in Q1 2022: 10,878 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #3532 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in EOLS as recently as Q3 2021.

Parametric Portfolio Associates first reported a position in EOLS in Q2 2018 and has held it in 9 quarters since. The position peaked at $833K in Q1 2019. 118 funds tracked by Wall St. Rank hold EOLS as of Q1 2022.

Parametric Portfolio Associates held 10,878 shares of Evolus worth $122K as of Q1 2022.
Evolus was a new Parametric Portfolio Associates position in Q1 2022.
Evolus made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3532 holding.
Parametric Portfolio Associates first reported a position in Evolus in Q2 2018 and has held it in 9 quarters since.
Parametric Portfolio Associates's Evolus position peaked at $833K in Q1 2019.
118 funds tracked by Wall St. Rank held Evolus as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.