Segantii Capital Management’s Evolus EOLS Stock Holding History

Segantii Capital Management’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
2019 Q3	–	Sell	-75,000	Closed	-$1.1M	–	84
2019 Q2	$1.1M	Buy	+75,000	New	+$1.49M	0.1%	56

Other funds holding EOLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Segantii Capital Management's EOLS Position: Q3 2019 in Review

Segantii Capital Management sold out of Evolus (EOLS) in Q3 2019, closing a stake of 75,000 shares — an estimated $1.1M sold.

Segantii Capital Management first reported a position in EOLS in Q2 2019 and held it in 1 quarter. The position peaked at $1.1M in Q2 2019. 95 funds tracked by Wall St. Rank hold EOLS as of Q3 2019.

Segantii Capital Management reported no remaining Evolus position as of Q3 2019 after selling out during the quarter.
Segantii Capital Management sold 75,000 Evolus shares in Q3 2019, an estimated $1.1M.
Segantii Capital Management first reported a position in Evolus in Q2 2019 and held it in 1 quarter.
Segantii Capital Management's Evolus position peaked at $1.1M in Q2 2019.
95 funds tracked by Wall St. Rank held Evolus as of Q3 2019.

Based on Segantii Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.