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Wexford Capital’s Eve Holding EVEX Stock Holding History

Wexford Capital’s Portfolio EVEX Stock Details EVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,523
Closed -$123K – 245
2024
Q4 		$123K Buy
+22,523
New +$84.6K 0.02% 176

Other funds holding EVEX

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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wexford Capital's EVEX Position: Q1 2025 in Review

Wexford Capital sold out of Eve Holding (EVEX) in Q1 2025, closing a stake of 22,523 shares — an estimated $123K sold.

Wexford Capital first reported a position in EVEX in Q4 2024 and held it in 1 quarter. The position peaked at $123K in Q4 2024. 81 funds tracked by Wall St. Rank hold EVEX as of Q1 2025.

  • Wexford Capital reported no remaining Eve Holding position as of Q1 2025 after selling out during the quarter.
  • Wexford Capital sold 22,523 Eve Holding shares in Q1 2025, an estimated $123K.
  • Wexford Capital first reported a position in Eve Holding in Q4 2024 and held it in 1 quarter.
  • Wexford Capital's Eve Holding position peaked at $123K in Q4 2024.
  • 81 funds tracked by Wall St. Rank held Eve Holding as of Q1 2025.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.