PCM
EVOL

Perritt Capital Management’s Evolving Systems, Inc. EVOL Stock Holding History

Perritt Capital Management’s Portfolio EVOL Stock Details EVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,400
Closed -$8K – 204
2020
Q1 		$8K Hold
10,400
– – 0.01% 193
2019
Q4 		$9K Sell
10,400
-56,120
-84% -$57.3K ﹤0.01% 211
2019
Q3 		$61K Sell
66,520
-127,349
-66% -$105K 0.03% 222
2019
Q2 		$153K Sell
193,869
-82,656
-30% -$83.6K 0.06% 224
2019
Q1 		$332K Sell
276,525
-53,400
-16% -$69.7K 0.12% 176
2018
Q4 		$391K Buy
329,925
+26,375
+9% +$44.1K 0.15% 160
2018
Q3 		$713K Hold
303,550
– – 0.21% 133
2018
Q2 		$865K Hold
303,550
– – 0.25% 112
2018
Q1 		$1M Sell
303,550
-6,450
-2% -$34.7K 0.29% 100
2017
Q4 		$1.46M Buy
310,000
+41,000
+15% +$188K 0.41% 76
2017
Q3 		$1.3M Buy
269,000
+55,000
+26% +$265K 0.34% 91
2017
Q2 		$1.1M Buy
214,000
+7,859
+4% +$39.9K 0.29% 107
2017
Q1 		$1M Buy
206,141
+52,408
+34% +$236K 0.25% 104
2016
Q4 		$630K Buy
153,733
+10,600
+7% +$43.8K 0.15% 130
2016
Q3 		$623K Buy
143,133
+3,700
+3% +$17K 0.16% 140
2016
Q2 		$721K Buy
139,433
+1,500
+1% +$8.15K 0.19% 121
2016
Q1 		$792K Buy
137,933
+3,099
+2% +$16.6K 0.2% 117
2015
Q4 		$742K Buy
134,834
+7
+0% +$40 0.16% 132
2015
Q3 		$809K Buy
134,827
+5
+0% +$35 0.17% 128
2015
Q2 		$1.21M Sell
134,822
-396
-0.3% -$3.61K 0.22% 125
2015
Q1 		$1.19M Sell
135,218
-96
-0.1% -$844 0.21% 127
2014
Q4 		$1.27M Sell
135,314
-4,891
-3% -$48.8K 0.23% 117
2014
Q3 		$1.28M Sell
140,205
-21,102
-13% -$204K 0.24% 122
2014
Q2 		$1.38M Sell
161,307
-4,096
-2% -$34.2K 0.23% 120
2014
Q1 		$1.49M Buy
165,403
+20,503
+14% +$194K 0.24% 117
2013
Q4 		$1.41M Buy
144,900
+10,000
+7% +$101K 0.23% 118
2013
Q3 		$1.3M Hold
134,900
– – 0.25% 110
2013
Q2 		$894K Buy
+134,900
New +$845K 0.2% 116

Other funds holding EVOL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perritt Capital Management's EVOL Position: Q2 2020 in Review

Perritt Capital Management sold out of Evolving Systems, Inc. (EVOL) in Q2 2020, closing a stake of 10,400 shares — an estimated $8K sold.

Perritt Capital Management first reported a position in EVOL in Q2 2013 and held it in 28 quarters. The position peaked at $1.49M in Q1 2014. 14 funds tracked by Wall St. Rank hold EVOL as of Q2 2020.

  • Perritt Capital Management reported no remaining Evolving Systems, Inc. position as of Q2 2020 after selling out during the quarter.
  • Perritt Capital Management sold 10,400 Evolving Systems, Inc. shares in Q2 2020, an estimated $8K.
  • Perritt Capital Management first reported a position in Evolving Systems, Inc. in Q2 2013 and held it in 28 quarters.
  • Perritt Capital Management's Evolving Systems, Inc. position peaked at $1.49M in Q1 2014.
  • 14 funds tracked by Wall St. Rank held Evolving Systems, Inc. as of Q2 2020.

Based on Perritt Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.