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Philadelphia Financial Management of San Francisco’s Evercore EVR Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,979
Closed -$7.18M – 38
2021
Q2 		$7.18M Buy
50,979
+10,019
+24% +$1.4M 2.14% 20
2021
Q1 		$5.4M Buy
+40,960
New +$5M 1.63% 27
2020
Q4 		– Sell
-10,108
Closed -$662K – 67
2020
Q3 		$662K Buy
+10,108
New +$613K 0.24% 42
2019
Q4 		– Sell
-168,451
Closed -$13.5M – 41
2019
Q3 		$13.5M Buy
168,451
+61,385
+57% +$5.09M 2.99% 8
2019
Q2 		$9.48M Buy
+107,066
New +$9.53M 1.67% 26

Other funds holding EVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's EVR Position: Q3 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Evercore (EVR) in Q3 2021, closing a stake of 50,979 shares — an estimated $7.18M sold.

Philadelphia Financial Management of San Francisco first reported a position in EVR in Q2 2019 and held it in 5 quarters. The position peaked at $13.5M in Q3 2019. 424 funds tracked by Wall St. Rank hold EVR as of Q3 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Evercore position as of Q3 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 50,979 Evercore shares in Q3 2021, an estimated $7.18M.
  • Philadelphia Financial Management of San Francisco first reported a position in Evercore in Q2 2019 and held it in 5 quarters.
  • Philadelphia Financial Management of San Francisco's Evercore position peaked at $13.5M in Q3 2019.
  • 424 funds tracked by Wall St. Rank held Evercore as of Q3 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2021, filed 15 Nov 2021.