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
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 15, 2020
25,803
$43.18 - $73.71 $1.11M - $1.9M
Penney J C Corp Inc
Q1 2020 Filed on May 15, 2020
40,000
N/A
INDB
Independent Bank Corp

Financial Services
Q1 2020 Filed on May 15, 2020
2,514
$52.37 - $83.43 $132K - $210K
GLOP
Gas Log Partners LP

Energy
Q1 2020 Filed on May 15, 2020
346,650
$1.7 - $15.7 $589K - $5.44M
Teekay Offshore Partners L P
Q1 2020 Filed on May 15, 2020
38,983
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,381
$125.17 - $164.1 $173K - $227K
Global X Fds
Q1 2020 Filed on May 15, 2020
30,216
N/A
HAL
Halliburton CO

Energy
Q1 2020 Filed on May 15, 2020
8,502
$4.61 - $25.39 $39.2K - $216K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 15, 2020
11,624
$3.29 - $19.27 $38.2K - $224K
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
1,265
N/A
BLKB
Blackbaud Inc

Technology
Q1 2020 Filed on May 15, 2020
2,718
$40.29 - $82.17 $110K - $223K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,087
$5.95 - $11.02 $60K - $111K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,375
$78.28 - $155.73 $186K - $370K
KNOP
Knot Offshore Partners LP

Industrials
Q1 2020 Filed on May 15, 2020
30,675
$8.92 - $20.92 $274K - $642K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
1,547
$121.74 - $187.95 $188K - $291K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 15, 2020
1,559
$57.29 - $164.65 $89.3K - $257K
SJB
Proshares Tr Short High Yield

ETFs
Q1 2020 Filed on May 15, 2020
13,045
$20.35 - $25.9 $265K - $338K
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
Cantel Medical Corp
Q1 2020 Filed on May 15, 2020
2,949
N/A
SCL
Stepan CO

Basic Materials
Q1 2020 Filed on May 15, 2020
3,775
$71.35 - $105.48 $269K - $398K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,681
$56.92 - $86.39 $95.7K - $145K
SNN
Smith & Nephew PLC

Healthcare
Q1 2020 Filed on May 15, 2020
8,229
$27.78 - $51.64 $229K - $425K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2019 Filed on Feb 14, 2020
5,000
$32.2 - $35.68 $161K - $178K
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
64,250
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
75,000
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
35,665
$41.54 - $51.9 $1.48M - $1.85M
CUK
Carnival PLC

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,733
$38.23 - $48.4 $219K - $277K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
48,103
$1.62 - $7.06 $77.9K - $340K
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
87,150
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
41,116
N/A
Laredo Petroleum Inc
Q4 2019 Filed on Feb 14, 2020
78,946
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
17,025
$36.19 - $41.69 $616K - $710K
Gulfport Energy Corp
Q4 2019 Filed on Feb 14, 2020
25,422
N/A
IX
Orix Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,656
$74.37 - $85.67 $198K - $228K
Bonanza Creek Energy Inc
Q4 2019 Filed on Feb 14, 2020
13,318
N/A
AVYA
Avaya Holdings Corp.

Technology
Q4 2019 Filed on Feb 14, 2020
24,281
$10.09 - $14.09 $245K - $342K
Extraction Oil And Gas Inc
Q4 2019 Filed on Feb 14, 2020
11,103
N/A
NAT
Nordic American Tankers LTD

Industrials
Q3 2019 Filed on Nov 14, 2019
19,552
$1.71 - $2.41 $33.4K - $47.1K
BCH
Bank Of Chile

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,806
$27.46 - $29.6 $297K - $320K
Precision Drilling Corp
Q3 2019 Filed on Nov 14, 2019
25,873
N/A
New Sr Invt Group Inc
Q3 2019 Filed on Nov 14, 2019
13,777
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
57,190
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
227,080
$5.42 - $7.1 $1.23M - $1.61M
China Mobile Limited
Q3 2019 Filed on Nov 14, 2019
9,205
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2019 Filed on Nov 14, 2019
17,800
$16.08 - $18.53 $286K - $330K
HOPE
Hope Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
13,166
$12.92 - $14.84 $170K - $195K
HIMX
Himax Technologies, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
12,791
$1.8 - $3.56 $23K - $45.5K
Gaslog LTD
Q3 2019 Filed on Nov 14, 2019
154,400
N/A
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email