Evergreen Capital Management LLC Closed Holding Positions

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FBP
First Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
21,999
$4.41 - $6.92 $97K - $152K
Fts International Inc
Q2 2020 Filed on Aug 14, 2020
545,666
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
11,156
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,543
$103.01 - $121.62 $262K - $309K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
2,221
N/A
Unilever N V
Q2 2020 Filed on Aug 14, 2020
6,844
N/A
Office Depot Inc
Q2 2020 Filed on Aug 14, 2020
16,384
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,375
$78.28 - $155.73 $186K - $370K
BRY
Berry Corp (Bry)

Energy
Q1 2020 Filed on May 15, 2020
12,199
$1.9 - $9.67 $23.2K - $118K
SCL
Stepan CO

Basic Materials
Q1 2020 Filed on May 15, 2020
3,775
$71.35 - $105.48 $269K - $398K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
6,590
$34.56 - $58.05 $228K - $383K
Cai International Inc
Q1 2020 Filed on May 15, 2020
7,855
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 15, 2020
1,559
$57.29 - $164.65 $89.3K - $257K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,438
$69.95 - $174.81 $101K - $251K
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 15, 2020
4,532
$31.86 - $53.99 $144K - $245K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,494
$63.38 - $147.37 $94.7K - $220K
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,976
$27.34 - $71.75 $81.4K - $214K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2020 Filed on May 15, 2020
2,231
$47.37 - $94.37 $106K - $211K
EZA
Ishares Msci South Africa ETF

ETFs
Q1 2020 Filed on May 15, 2020
10,055
$24.48 - $49.48 $246K - $498K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
103,001
$0.85 - $1.58 $87.6K - $163K
RBBN
Ribbon Communications Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
39,342
$2.03 - $3.62 $79.9K - $142K
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
1,265
N/A
NWLI
National Western Life Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,113
$123.01 - $289.03 $137K - $322K
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
14,688
$3.7 - $13.31 $54.3K - $195K
Fly Leasing LTD
Q1 2020 Filed on May 15, 2020
11,761
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
12,276
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
46,976
$1.26 - $4.49 $59.2K - $211K
Athene Hldg LTD
Q1 2020 Filed on May 15, 2020
33,751
N/A
RELL
Richardson Electronics, Ltd.

Technology
Q1 2020 Filed on May 15, 2020
10,000
$3.31 - $6.18 $33.1K - $61.8K
WEX
Wex Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,701
$83.23 - $235.13 $142K - $400K
CNX
Cnx Resources Corp

Energy
Q1 2020 Filed on May 15, 2020
16,906
$5.03 - $9.0 $85K - $152K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
18,595
$5.43 - $11.93 $101K - $222K
Verso Corp
Q1 2020 Filed on May 15, 2020
16,029
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
1,547
$121.74 - $187.95 $188K - $291K
BLKB
Blackbaud Inc

Technology
Q1 2020 Filed on May 15, 2020
2,718
$40.29 - $82.17 $110K - $223K
Cantel Medical Corp
Q1 2020 Filed on May 15, 2020
2,949
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 15, 2020
11,624
$3.29 - $19.27 $38.2K - $224K
Penney J C Corp Inc
Q1 2020 Filed on May 15, 2020
40,000
N/A
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 15, 2020
3,034
$41.06 - $85.79 $125K - $260K
American Natl Ins CO
Q1 2020 Filed on May 15, 2020
2,276
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,381
$125.17 - $164.1 $173K - $227K
HAL
Halliburton CO

Energy
Q1 2020 Filed on May 15, 2020
8,502
$4.61 - $25.39 $39.2K - $216K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 15, 2020
25,803
$43.18 - $73.71 $1.11M - $1.9M
Global X Fds
Q1 2020 Filed on May 15, 2020
30,216
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
130,357
$0.18 - $1.35 $23.5K - $176K
SJB
Proshares Tr Short High Yield

ETFs
Q1 2020 Filed on May 15, 2020
13,045
$20.35 - $25.9 $265K - $338K
GLOP
Gas Log Partners LP

Energy
Q1 2020 Filed on May 15, 2020
346,650
$1.7 - $15.7 $589K - $5.44M
Coresite Rlty Corp
Q1 2020 Filed on May 15, 2020
3,092
N/A
TTAC
Fcf Us Quality ETF

ETFs
Q1 2020 Filed on May 15, 2020
5,800
$27.04 - $41.57 $157K - $241K
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