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
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,649
$13.92 - $21.23 $162K - $247K
GEL
Genesis Energy LP

Energy
Q2 2022 Filed on Aug 15, 2022
359,790
$8.02 - $13.0 $2.89M - $4.68M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q2 2022 Filed on Aug 15, 2022
5,000
$49.13 - $49.94 $246K - $250K
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,540
$24.12 - $30.15 $182K - $227K
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
26,920
$17.33 - $18.98 $467K - $511K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
245,710
$34.83 - $46.96 $8.56M - $11.5M
Eros Stx Global Corporation
Q1 2022 Filed on May 16, 2022
63,750
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
54,086
$12.38 - $19.1 $670K - $1.03M
Ishares Inc
Q1 2022 Filed on May 16, 2022
27,250
N/A
Fts International Inc
Q1 2022 Filed on May 16, 2022
76,899
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
159,815
N/A
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
22,333
$12.78 - $15.61 $285K - $349K
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 16, 2022
7,408
$23.08 - $34.93 $171K - $259K
WTS
Watts Water Technologies Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,375
$138.95 - $193.75 $191K - $266K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 16, 2022
3,140
$46.13 - $65.16 $145K - $205K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,873
$29.9 - $82.92 $85.9K - $238K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,816
$26.22 - $95.21 $73.8K - $268K
POWI
Power Integrations Inc

Technology
Q1 2022 Filed on May 16, 2022
3,163
$75.37 - $98.1 $238K - $310K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
313,546
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
286,067
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,902
$86.25 - $121.71 $164K - $231K
UGP
Ultrapar Holdings Inc

Energy
Q1 2022 Filed on May 16, 2022
15,567
$2.27 - $3.12 $35.3K - $48.6K
VT
Vanguard Total World Stk Index

ETFs
Q1 2022 Filed on May 16, 2022
5,785
$93.8 - $108.09 $543K - $625K
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
341,419
N/A
SUN
Sunoco LP

Energy
Q1 2022 Filed on May 16, 2022
6,000
$40.02 - $46.7 $240K - $280K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
17,721
$44.64 - $55.71 $791K - $987K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Mar 11, 2022
9,848
$203.94 - $344.46 $2.01M - $3.39M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Mar 11, 2022
2,737
$63.26 - $108.62 $173K - $297K
Draftkings Inc
Q4 2021 Filed on Mar 11, 2022
93,640
N/A
Stamps Com Inc
Q4 2021 Filed on Mar 11, 2022
712
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Mar 11, 2022
298,304
N/A
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Mar 11, 2022
2,300
$52.38 - $105.72 $120K - $243K
Enable Midstream Partners LP
Q4 2021 Filed on Mar 11, 2022
426,933
N/A
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q4 2021 Filed on Mar 11, 2022
10,750
$11.54 - $14.51 $124K - $156K
Sk Telecom LTD
Q4 2021 Filed on Mar 11, 2022
7,201
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Mar 11, 2022
9,400
$13.13 - $24.52 $123K - $230K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Mar 11, 2022
4,609
$75.37 - $81.97 $347K - $378K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Mar 11, 2022
2,488
$91.87 - $125.12 $229K - $311K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Mar 11, 2022
3,360
$90.64 - $98.11 $305K - $330K
VPU
Vanguard Utilities ETF

ETFs
Q4 2021 Filed on Mar 11, 2022
27,590
$139.21 - $156.4 $3.84M - $4.32M
STEM
Stem, Inc.

Technology
Q4 2021 Filed on Mar 11, 2022
174,398
$17.56 - $26.65 $3.06M - $4.65M
Bowx Acquisition Corp
Q4 2021 Filed on Mar 11, 2022
10,000
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
352,662
N/A
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
88,037
$6.59 - $38.71 $580K - $3.41M
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
Q3 2021 Filed on Nov 15, 2021
24,505
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
181,818
$9.9 - $16.82 $1.8M - $3.06M
UPWK
Upwork, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
4,419
$40.38 - $60.7 $178K - $268K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
76,270
$71.68 - $86.39 $5.47M - $6.59M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
44,551
N/A
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