Evergreen Capital Management LLC Closed Holding Positions

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
60,740
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
13,725
$13.61 - $14.58 $187K - $200K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Aug 15, 2022
2,000
$134.63 - $189.39 $269K - $379K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
2,984
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,128
$75.34 - $95.47 $236K - $299K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q2 2022 Filed on Aug 15, 2022
19,000
$24.7 - $25.82 $469K - $491K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,364
$26.42 - $39.37 $221K - $329K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
33,990
$23.31 - $45.82 $792K - $1.56M
IMOS
Chipmos Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
6,812
$24.98 - $35.22 $170K - $240K
SID
National Steel CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
15,246
$2.93 - $5.71 $44.7K - $87.1K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
914
$225.77 - $258.78 $206K - $237K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,289
$28.56 - $34.6 $265K - $321K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,887
$106.09 - $155.24 $200K - $293K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,571
$84.37 - $140.0 $133K - $220K
GEF
Greif, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
109,107
$57.82 - $65.53 $6.31M - $7.15M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
358,754
$11.93 - $16.95 $4.28M - $6.08M
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
Q2 2022 Filed on Aug 15, 2022
15,044
$13.45 - $16.44 $202K - $247K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
3,924
N/A
RGLD
Royal Gold Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,890
$105.83 - $146.33 $412K - $569K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
41,841
$4.56 - $7.53 $191K - $315K
BHILWS
Benson Hill Inc Wt Exp (De)
Q2 2022 Filed on Aug 15, 2022
149,525
N/A
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,446
$117.61 - $161.3 $170K - $233K
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2022 Filed on Aug 15, 2022
15,944
$2.02 - $3.36 $32.2K - $53.6K
ENSC
Ensysce Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,534
$100.8 - $345.6 $1.16M - $3.99M
IBN
Icici Bank LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,936
$17.11 - $19.95 $187K - $218K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
52,588
$7.58 - $15.53 $399K - $817K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 15, 2022
30,061
$85.79 - $147.87 $2.58M - $4.45M
ENIC
Enel Chile S.A.

Utilities
Q2 2022 Filed on Aug 15, 2022
10,634
$1.11 - $1.59 $11.8K - $16.9K
KB
Kb Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,551
$37.1 - $50.16 $243K - $329K
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
74,993
$22.53 - $27.93 $1.69M - $2.09M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
6,520
$15.37 - $32.54 $100K - $212K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
835
$463.67 - $597.16 $387K - $499K
SKIN
Beauty Health CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
60,000
$10.6 - $17.48 $636K - $1.05M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
23,000
$17.94 - $19.65 $413K - $452K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
8,775
$20.5 - $28.15 $180K - $247K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 15, 2022
3,459
$54.46 - $62.29 $188K - $215K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,216
$41.25 - $44.81 $463K - $503K
KEP
Korea Electric Power Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
15,240
$8.26 - $9.54 $126K - $145K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
22,475
$6.4 - $13.39 $144K - $301K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,378
$44.52 - $60.49 $150K - $204K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
58,295
$21.69 - $25.95 $1.26M - $1.51M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2022 Filed on Aug 15, 2022
17,022
$3.67 - $5.36 $62.5K - $91.2K
GNW
Genworth Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,714
$3.47 - $4.12 $75.3K - $89.5K
ROG
Rogers Corp

Technology
Q2 2022 Filed on Aug 15, 2022
937
$253.44 - $273.74 $237K - $256K
LFC
China Life Insurance CO LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,506
$6.93 - $8.64 $79.7K - $99.4K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2022 Filed on Aug 15, 2022
18,530
$57.22 - $66.91 $1.06M - $1.24M
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,637
$69.0 - $136.17 $113K - $223K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
220,683
N/A
PFG
Principal Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,790
$62.84 - $76.21 $175K - $213K
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