WVP
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Worth Venture Partners’s Evolus EOLS Stock Holding History

Worth Venture Partners’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
2023
Q1 		– Sell
-228,580
Closed -$1.72M – 199
2022
Q4 		$1.72M Buy
228,580
+178,550
+357% +$1.38M 1.01% 35
2022
Q3 		$403K Buy
+50,030
New +$530K 0.25% 81
2022
Q2 		– Sell
-201,543
Closed -$2.26M – 161
2022
Q1 		$2.26M Buy
+201,543
New +$1.72M 1.04% 36

Other funds holding EOLS

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Worth Venture Partners's EOLS Position: Q1 2023 in Review

Worth Venture Partners sold out of Evolus (EOLS) in Q1 2023, closing a stake of 228,580 shares — an estimated $1.72M sold.

Worth Venture Partners first reported a position in EOLS in Q1 2022 and held it in 3 quarters. The position peaked at $2.26M in Q1 2022. 125 funds tracked by Wall St. Rank hold EOLS as of Q1 2023.

  • Worth Venture Partners reported no remaining Evolus position as of Q1 2023 after selling out during the quarter.
  • Worth Venture Partners sold 228,580 Evolus shares in Q1 2023, an estimated $1.72M.
  • Worth Venture Partners first reported a position in Evolus in Q1 2022 and held it in 3 quarters.
  • Worth Venture Partners's Evolus position peaked at $2.26M in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Evolus as of Q1 2023.

Based on Worth Venture Partners's 13F filing for Q1 2023, filed 15 May 2023.