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
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
601,260
N/A
Global X Fds
Q2 2020 Filed on Aug 14, 2020
1,584,207
N/A
Unilever N V
Q2 2020 Filed on Aug 14, 2020
6,844
N/A
Global X Fds
Q2 2020 Filed on Aug 14, 2020
4,308,406
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
2,191
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 14, 2020
15,327
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,250
$59.78 - $86.75 $194K - $282K
Royal Bk Scotland Group PLC
Q2 2020 Filed on Aug 14, 2020
13,941
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
38,086
$24.95 - $48.38 $950K - $1.84M
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,543
$103.01 - $121.62 $262K - $309K
Office Depot Inc
Q2 2020 Filed on Aug 14, 2020
16,384
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
18,517
$7.97 - $24.91 $148K - $461K
Cyrusone Inc
Q2 2020 Filed on Aug 14, 2020
41,227
N/A
CNDT
Conduent Inc

Technology
Q2 2020 Filed on Aug 14, 2020
11,964
$1.74 - $3.55 $20.8K - $42.5K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,128
$5.45 - $9.62 $55.2K - $97.4K
Cadence Bancorporation
Q2 2020 Filed on Aug 14, 2020
34,801
N/A
Athene Hldg LTD
Q1 2020 Filed on May 15, 2020
33,751
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
12,276
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
41,240
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
EZA
Ishares Msci South Africa ETF

ETFs
Q1 2020 Filed on May 15, 2020
10,055
$24.48 - $49.48 $246K - $498K
UEC
Uranium Energy Corp

Energy
Q1 2020 Filed on May 15, 2020
13,000
$0.38 - $0.94 $4.94K - $12.2K
GTE
Gran Tierra Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
130,357
$0.18 - $1.35 $23.5K - $176K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 15, 2020
3,128
$32.62 - $96.89 $102K - $303K
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,976
$27.34 - $71.75 $81.4K - $214K
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 15, 2020
4,532
$31.86 - $53.99 $144K - $245K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q1 2020 Filed on May 15, 2020
8,000
$17.75 - $25.87 $142K - $207K
RELL
Richardson Electronics, Ltd.

Technology
Q1 2020 Filed on May 15, 2020
10,000
$3.31 - $6.18 $33.1K - $61.8K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
23,390
$16.15 - $47.37 $378K - $1.11M
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
14,688
$3.7 - $13.31 $54.3K - $195K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
18,595
$5.43 - $11.93 $101K - $222K
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
46,976
$1.26 - $4.49 $59.2K - $211K
Verso Corp
Q1 2020 Filed on May 15, 2020
16,029
N/A
BRY
Berry Corp (Bry)

Energy
Q1 2020 Filed on May 15, 2020
12,199
$1.9 - $9.67 $23.2K - $118K
Cai International Inc
Q1 2020 Filed on May 15, 2020
7,855
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
103,001
$0.85 - $1.58 $87.6K - $163K
Fly Leasing LTD
Q1 2020 Filed on May 15, 2020
11,761
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
39,342
$2.03 - $3.62 $79.9K - $142K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,837
$71.79 - $129.5 $132K - $238K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2020 Filed on May 15, 2020
2,231
$47.37 - $94.37 $106K - $211K
CNX
Cnx Resources Corp

Energy
Q1 2020 Filed on May 15, 2020
16,906
$5.03 - $9.0 $85K - $152K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,494
$63.38 - $147.37 $94.7K - $220K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
6,590
$34.56 - $58.05 $228K - $383K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,438
$69.95 - $174.81 $101K - $251K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,675
$281.31 - $380.25 $753K - $1.02M
American Natl Ins CO
Q1 2020 Filed on May 15, 2020
2,276
N/A
WEX
Wex Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,701
$83.23 - $235.13 $142K - $400K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
6,630
$21.46 - $36.87 $142K - $244K
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on May 15, 2020
5,705
$24.61 - $44.34 $140K - $253K
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