Virtus Fund Advisers’s Evercore EVR Stock Holding History

Virtus Fund Advisers’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
2023 Q2	–	Sell	-476	Closed	-$54.9K	–	106
2023 Q1	$54.9K	Hold	476	–	–	0.39%	46
2022 Q4	$51.9K	Buy	+476	New	+$49.7K	0.37%	49
2017 Q4	$75.3M	Sell	836,444 -32,818	-4%	-$2.74M	0.74%	38
2017 Q3	$69.8M	Sell	869,262 -8,500	-1%	-$639K	0.71%	34
2017 Q2	$62.8M	Sell	877,762 -14,639	-2%	-$1.06M	0.62%	43
2017 Q1	$69.5M	Sell	892,401 -15,256	-2%	-$1.18M	0.66%	39
2016 Q4	$62.4M	Sell	907,657 -14,443	-2%	-$888K	0.53%	65
2016 Q3	$47.5M	Sell	922,100 -22,800	-2%	-$1.15M	0.42%	95
2016 Q2	$41.2M	Sell	944,900 -41,831	-4%	-$2.08M	0.37%	104
2016 Q1	$51.1M	Buy	986,731 +74,092	+8%	+$3.54M	0.45%	87
2015 Q4	$49.3M	Sell	912,639 -26,305	-3%	-$1.42M	0.43%	85
2015 Q3	$47.2M	Sell	938,944 -35,096	-4%	-$1.92M	0.41%	93
2015 Q2	$52.6M	Buy	974,040 +35,852	+4%	+$1.83M	0.39%	97
2015 Q1	$48.5M	Sell	938,188 -24,603	-3%	-$1.25M	0.36%	106
2014 Q4	$50.4M	Sell	962,791 -18,036	-2%	-$903K	0.37%	105
2014 Q3	$46.1M	Sell	980,827 -6,180	-0.6%	-$320K	0.35%	112
2014 Q2	$56.9M	Buy	+987,007	New	+$54.2M	0.4%	101

Other funds holding EVR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtus Fund Advisers's EVR Position: Q2 2023 in Review

Virtus Fund Advisers sold out of Evercore (EVR) in Q2 2023, closing a stake of 476 shares — an estimated $54.9K sold.

Virtus Fund Advisers first reported a position in EVR in Q2 2014 and held it in 17 quarters. The position peaked at $75.3M in Q4 2017. 399 funds tracked by Wall St. Rank hold EVR as of Q2 2023.

Virtus Fund Advisers reported no remaining Evercore position as of Q2 2023 after selling out during the quarter.
Virtus Fund Advisers sold 476 Evercore shares in Q2 2023, an estimated $54.9K.
Virtus Fund Advisers first reported a position in Evercore in Q2 2014 and held it in 17 quarters.
Virtus Fund Advisers's Evercore position peaked at $75.3M in Q4 2017.
399 funds tracked by Wall St. Rank held Evercore as of Q2 2023.

Based on Virtus Fund Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.