QSS
EVR icon

Quantitative Systematic Strategies’s Evercore EVR Stock Holding History

Quantitative Systematic Strategies’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
-4,553
Closed -$641K – 129
2021
Q2 		$641K Buy
4,553
+345
+8% +$48.2K 0.22% 170
2021
Q1 		$554K Buy
+4,208
New +$514K 0.09% 355
2020
Q1 		– Sell
-11,123
Closed -$832K – 341
2019
Q4 		$832K Buy
11,123
+475
+4% +$36.2K 0.12% 256
2019
Q3 		$853K Buy
10,648
+4,478
+73% +$371K 0.2% 152
2019
Q2 		$546K Buy
+6,170
New +$549K 0.1% 235
2019
Q1 		– Sell
-4,162
Closed -$298K – 484
2018
Q4 		$298K Buy
+4,162
New +$342K 0.07% 410
2016
Q1 		– Sell
-18,389
Closed -$1M – 530
2015
Q4 		$1M Buy
18,389
+10,004
+119% +$540K 0.27% 47
2015
Q3 		$421K Buy
8,385
+3,642
+77% +$200K 0.21% 184
2015
Q2 		$253K Buy
+4,743
New +$242K 0.06% 437
2015
Q1 		– Sell
-10,472
Closed -$552K – 438
2014
Q4 		$552K Sell
10,472
-16,460
-61% -$824K 0.22% 149
2014
Q3 		$1.26M Buy
+26,932
New +$1.4M 0.73% 23

Other funds holding EVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's EVR Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Evercore (EVR) in Q3 2021, closing a stake of 4,553 shares — an estimated $641K sold.

Quantitative Systematic Strategies first reported a position in EVR in Q3 2014 and held it in 11 quarters. The position peaked at $1.26M in Q3 2014. 424 funds tracked by Wall St. Rank hold EVR as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Evercore position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,553 Evercore shares in Q3 2021, an estimated $641K.
  • Quantitative Systematic Strategies first reported a position in Evercore in Q3 2014 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Evercore position peaked at $1.26M in Q3 2014.
  • 424 funds tracked by Wall St. Rank held Evercore as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.