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Thompson Davis & Co’s Evolv Technologies EVLV Stock Holding History

Thompson Davis & Co’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
2024
Q2 		– Sell
-18,200
Closed -$81K – 121
2024
Q1 		$81K Buy
18,200
+2,200
+14% +$9.51K 0.05% 103
2023
Q4 		$75.5K Sell
16,000
-7,800
-33% -$33.3K 0.06% 90
2023
Q3 		$116K Buy
+23,800
New +$147K 0.14% 84

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 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

Thompson Davis & Co's EVLV Position: Q2 2024 in Review

Thompson Davis & Co sold out of Evolv Technologies (EVLV) in Q2 2024, closing a stake of 18,200 shares — an estimated $81K sold.

Thompson Davis & Co first reported a position in EVLV in Q3 2023 and held it in 3 quarters. The position peaked at $116K in Q3 2023. 162 funds tracked by Wall St. Rank hold EVLV as of Q2 2024.

  • Thompson Davis & Co reported no remaining Evolv Technologies position as of Q2 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 18,200 Evolv Technologies shares in Q2 2024, an estimated $81K.
  • Thompson Davis & Co first reported a position in Evolv Technologies in Q3 2023 and held it in 3 quarters.
  • Thompson Davis & Co's Evolv Technologies position peaked at $116K in Q3 2023.
  • 162 funds tracked by Wall St. Rank held Evolv Technologies as of Q2 2024.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.