PM
EVLV icon

Precept Management’s Evolv Technologies EVLV Stock Holding History

Precept Management’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 		$122K Hold
25,000
– – 0.1% 26
2023
Q2 		$150K Buy
+25,000
New +$118K 0.2% 26

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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Precept Management's EVLV Position: Q3 2023 in Review

Precept Management held its Evolv Technologies (EVLV) position steady in Q3 2023 at 25,000 shares worth $122K. The position accounts for 0.1% of the portfolio, ranked #26.

Precept Management first reported a position in EVLV in Q2 2023 and has held it in 2 quarters since. The position peaked at $150K in Q2 2023. 175 funds tracked by Wall St. Rank hold EVLV as of Q3 2023.

  • Precept Management held 25,000 shares of Evolv Technologies worth $122K as of Q3 2023.
  • Precept Management left its Evolv Technologies share count unchanged in Q3 2023.
  • Evolv Technologies made up 0.1% of Precept Management's portfolio in Q3 2023, its #26 holding.
  • Precept Management first reported a position in Evolv Technologies in Q2 2023 and has held it in 2 quarters since.
  • Precept Management's Evolv Technologies position peaked at $150K in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Evolv Technologies as of Q3 2023.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.