Zebra Capital Management’s Evolution Petroleum EPM Stock Holding History

Zebra Capital Management’s Portfolio EPM Stock Details EPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-171,882	Closed	-$490K	–	192
2020 Q4	$490K	Sell	171,882 -8,641	-5%	-$21.9K	0.62%	69
2020 Q3	$404K	Buy	+180,523	New	+$480K	0.62%	67
2019 Q4	–	Sell	-11,064	Closed	-$65K	–	300
2019 Q3	$65K	Buy	11,064 +17	+0.2%	+$104	0.07%	220
2019 Q2	$79K	Buy	11,047 +258	+2%	+$1.74K	0.04%	443
2019 Q1	$73K	Buy	+10,789	New	+$78.6K	0.04%	424
2018 Q2	–	Sell	-10,786	Closed	-$87K	–	339
2018 Q1	$87K	Buy	+10,786	New	+$83.6K	0.03%	325

Other funds holding EPM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

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

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Zebra Capital Management's EPM Position: Q1 2021 in Review

Zebra Capital Management sold out of Evolution Petroleum (EPM) in Q1 2021, closing a stake of 171,882 shares — an estimated $490K sold.

Zebra Capital Management first reported a position in EPM in Q1 2018 and held it in 6 quarters. The position peaked at $490K in Q4 2020. 78 funds tracked by Wall St. Rank hold EPM as of Q1 2021.

Zebra Capital Management reported no remaining Evolution Petroleum position as of Q1 2021 after selling out during the quarter.
Zebra Capital Management sold 171,882 Evolution Petroleum shares in Q1 2021, an estimated $490K.
Zebra Capital Management first reported a position in Evolution Petroleum in Q1 2018 and held it in 6 quarters.
Zebra Capital Management's Evolution Petroleum position peaked at $490K in Q4 2020.
78 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.