UBS Group’s Evolving Systems, Inc. EVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,360
| Closed | -$10K | – | 11804 |
|
|
2022
Q1 | $10K | Buy |
+5,360
| New | +$10.3K | ﹤0.01% | 8519 |
|
|
2021
Q4 | – | Sell |
-3,152
| Closed | -$7K | – | 11469 |
|
|
2021
Q3 | $7K | Sell |
3,152
-9,107
| -74% | -$20.2K | ﹤0.01% | 8397 |
|
|
2021
Q2 | $30K | Buy |
12,259
+7,980
| +186% | +$17.8K | ﹤0.01% | 6967 |
|
|
2021
Q1 | $12K | Buy |
+4,279
| New | +$11.6K | ﹤0.01% | 7838 |
|
|
2020
Q4 | – | Sell |
-6,282
| Closed | -$7K | – | 9227 |
|
|
2020
Q3 | $7K | Buy |
+6,282
| New | +$7.08K | ﹤0.01% | 7188 |
|
|
2020
Q2 | – | Sell |
-11,122
| Closed | -$9K | – | 8807 |
|
|
2020
Q1 | $9K | Sell |
11,122
-1,344
| -11% | -$1.17K | ﹤0.01% | 7059 |
|
|
2019
Q4 | $11K | Buy |
12,466
+11,215
| +896% | +$11.5K | ﹤0.01% | 7269 |
|
|
2019
Q3 | $1K | Sell |
1,251
-2,726
| -69% | -$2.25K | ﹤0.01% | 7941 |
|
|
2019
Q2 | $3K | Buy |
3,977
+1,380
| +53% | +$1.4K | ﹤0.01% | 7593 |
|
|
2019
Q1 | $3K | Buy |
+2,597
| New | +$3.39K | ﹤0.01% | 7405 |
|
|
2018
Q4 | – | Sell |
-4,022
| Closed | -$9K | – | 8754 |
|
|
2018
Q3 | $9K | Buy |
4,022
+9
| +0.2% | +$22 | ﹤0.01% | 7257 |
|
|
2018
Q2 | $11K | Buy |
4,013
+1,056
| +36% | +$3.71K | ﹤0.01% | 7117 |
|
|
2018
Q1 | $14K | Buy |
2,957
+556
| +23% | +$2.99K | ﹤0.01% | 6700 |
|
|
2017
Q4 | $11K | Sell |
2,401
-1,579
| -40% | -$7.24K | ﹤0.01% | 6999 |
|
|
2017
Q3 | $19K | Sell |
3,980
-932
| -19% | -$4.5K | ﹤0.01% | 6517 |
|
|
2017
Q2 | $26K | Buy |
4,912
+2,467
| +101% | +$12.5K | ﹤0.01% | 6128 |
|
|
2017
Q1 | $12K | Sell |
2,445
-520
| -18% | -$2.34K | ﹤0.01% | 6540 |
|
|
2016
Q4 | $12K | Sell |
2,965
-282
| -9% | -$1.16K | ﹤0.01% | 6853 |
|
|
2016
Q3 | $14K | Sell |
3,247
-3,669
| -53% | -$16.8K | ﹤0.01% | 6587 |
|
|
2016
Q2 | $36K | Sell |
6,916
-257
| -4% | -$1.4K | ﹤0.01% | 5798 |
|
|
2016
Q1 | $42K | Buy |
7,173
+811
| +13% | +$4.34K | ﹤0.01% | 5645 |
|
|
2015
Q4 | $35K | Buy |
6,362
+5,362
| +536% | +$30.6K | ﹤0.01% | 6200 |
|
|
2015
Q3 | $6K | Sell |
1,000
-406
| -29% | -$2.86K | ﹤0.01% | 7680 |
|
|
2015
Q2 | $13K | Sell |
1,406
-734
| -34% | -$6.68K | ﹤0.01% | 7296 |
|
|
2015
Q1 | $19K | Sell |
2,140
-379
| -15% | -$3.33K | ﹤0.01% | 7064 |
|
|
2014
Q4 | $23K | Buy |
+2,519
| New | +$25.1K | ﹤0.01% | 7501 |
|
Other funds holding EVOL
UBS Group's EVOL Position: Q2 2022 in Review
UBS Group sold out of Evolving Systems, Inc. (EVOL) in Q2 2022, closing a stake of 5,360 shares — an estimated $10K sold.
UBS Group first reported a position in EVOL in Q4 2014 and held it in 26 quarters. The position peaked at $42K in Q1 2016. 3 funds tracked by Wall St. Rank hold EVOL as of Q2 2022.
- UBS Group reported no remaining Evolving Systems, Inc. position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 5,360 Evolving Systems, Inc. shares in Q2 2022, an estimated $10K.
- UBS Group first reported a position in Evolving Systems, Inc. in Q4 2014 and held it in 26 quarters.
- UBS Group's Evolving Systems, Inc. position peaked at $42K in Q1 2016.
- 3 funds tracked by Wall St. Rank held Evolving Systems, Inc. as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.