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Prentice Capital Management’s Evolv Technologies EVLV Stock Holding History

Prentice Capital 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
2022
Q2 		– Sell
-1,698,580
Closed -$4.5M – 24
2022
Q1 		$4.5M Sell
1,698,580
-687,646
-29% -$2.25M 1.07% 20
2021
Q4 		$10.6M Sell
2,386,226
-38,774
-2% -$218K 2.3% 15
2021
Q3 		$14.6M Buy
+2,425,000
New +$19.2M 3.68% 9

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
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prentice Capital Management's EVLV Position: Q2 2022 in Review

Prentice Capital Management sold out of Evolv Technologies (EVLV) in Q2 2022, closing a stake of 1,698,580 shares — an estimated $4.5M sold.

Prentice Capital Management first reported a position in EVLV in Q3 2021 and held it in 3 quarters. The position peaked at $14.6M in Q3 2021. 101 funds tracked by Wall St. Rank hold EVLV as of Q2 2022.

  • Prentice Capital Management reported no remaining Evolv Technologies position as of Q2 2022 after selling out during the quarter.
  • Prentice Capital Management sold 1,698,580 Evolv Technologies shares in Q2 2022, an estimated $4.5M.
  • Prentice Capital Management first reported a position in Evolv Technologies in Q3 2021 and held it in 3 quarters.
  • Prentice Capital Management's Evolv Technologies position peaked at $14.6M in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Evolv Technologies as of Q2 2022.

Based on Prentice Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.