Pathstone Family Office’s Evolv Technologies EVLV Stock Holding History

Pathstone Family Office’s Portfolio EVLV Stock Details EVLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$289K	Buy	59,527 +8,118	+16%	+$50K	﹤0.01%	1333
2023 Q2	$308K	Hold	51,409	–	–	﹤0.01%	953
2023 Q1	$160K	Sell	51,409 -91,945	-64%	-$263K	﹤0.01%	1109
2022 Q4	$331K	Sell	143,354 -121,602	-46%	-$358K	﹤0.01%	1220
2022 Q3	$562K	Buy	264,956 +132,478	+100%	+$346K	0.01%	1033
2022 Q2	$352K	Hold	132,478	–	–	0.01%	719
2022 Q1	$352K	Buy	132,478 +115,478	+679%	+$378K	0.01%	685
2021 Q4	$76K	Buy	17,000 +7,000	+70%	+$39.3K	﹤0.01%	866
2021 Q3	$60K	Buy	+10,000	New	+$79.3K	﹤0.01%	845

Other funds holding EVLV

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

DCI

Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return

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

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

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Pathstone Family Office's EVLV Position: Q3 2023 in Review

Pathstone Family Office increased its Evolv Technologies (EVLV) stake by 16% in Q3 2023, buying an estimated $50K and bringing the position to 59,527 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Pathstone Family Office first reported a position in EVLV in Q3 2021 and has held it in 9 quarters since. The position peaked at $562K in Q3 2022. 175 funds tracked by Wall St. Rank hold EVLV as of Q3 2023.

Pathstone Family Office held 59,527 shares of Evolv Technologies worth $289K as of Q3 2023.
Pathstone Family Office bought 8,118 Evolv Technologies shares in Q3 2023, an estimated $50K.
Evolv Technologies made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1333 holding.
Pathstone Family Office first reported a position in Evolv Technologies in Q3 2021 and has held it in 9 quarters since.
Pathstone Family Office's Evolv Technologies position peaked at $562K in Q3 2022.
175 funds tracked by Wall St. Rank held Evolv Technologies as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.