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Rock Creek Group’s Evolus EOLS Stock Holding History

Rock Creek Group’s Portfolio EOLS Stock Details EOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,000
Closed -$243K – 114
2019
Q4 		$243K Hold
20,000
– – 0.1% 109
2019
Q3 		$312K Sell
20,000
-20,000
-50% -$328K 0.15% 90
2019
Q2 		$585K Buy
+40,000
New +$793K 0.27% 74

Other funds holding EOLS

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 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

Rock Creek Group's EOLS Position: Q1 2020 in Review

Rock Creek Group sold out of Evolus (EOLS) in Q1 2020, closing a stake of 20,000 shares — an estimated $243K sold.

Rock Creek Group first reported a position in EOLS in Q2 2019 and held it in 3 quarters. The position peaked at $585K in Q2 2019. 105 funds tracked by Wall St. Rank hold EOLS as of Q1 2020.

  • Rock Creek Group reported no remaining Evolus position as of Q1 2020 after selling out during the quarter.
  • Rock Creek Group sold 20,000 Evolus shares in Q1 2020, an estimated $243K.
  • Rock Creek Group first reported a position in Evolus in Q2 2019 and held it in 3 quarters.
  • Rock Creek Group's Evolus position peaked at $585K in Q2 2019.
  • 105 funds tracked by Wall St. Rank held Evolus as of Q1 2020.

Based on Rock Creek Group's 13F filing for Q1 2020, filed 15 May 2020.