PPA
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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 – 3949
2018
Q2 		$519K Buy
+18,537
New +$327K ﹤0.01% 3329

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 $5.7T AUM 30.48% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return