Evolution Wealth Advisors, LLC Closed Holding Positions

Evolution Wealth Advisors, LLC

  • $545 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEO
Neogenomics Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
104
$30.49 - $48.49 $3.17K - $5.04K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
399
$399.37 - $553.23 $159K - $221K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
114
$17.83 - $33.15 $2.03K - $3.78K
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
257
$16.76 - $22.99 $4.31K - $5.91K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
60
$21.52 - $36.02 $1.29K - $2.16K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
748
$6.02 - $11.43 $4.5K - $8.55K
SHC
Sotera Health CO

Healthcare
Q4 2021 Filed on Jan 28, 2022
114
$20.73 - $27.28 $2.36K - $3.11K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
1,046
$35.23 - $47.93 $36.9K - $50.1K
TVTX
Travere Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
212
$24.34 - $31.17 $5.16K - $6.61K
VNT
Vontier Corp

Technology
Q4 2021 Filed on Jan 28, 2022
29
$28.97 - $34.44 $840 - $999
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
145
$19.56 - $32.94 $2.84K - $4.78K
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
194
$11.48 - $17.69 $2.23K - $3.43K
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
59
$8.55 - $111.89 $504 - $6.6K
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
1,300
$5.41 - $8.5 $7.03K - $11.1K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q4 2021 Filed on Jan 28, 2022
120
$41.7 - $61.14 $5K - $7.34K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2021 Filed on Jan 28, 2022
56
$99.73 - $148.48 $5.58K - $8.31K
EPIX
Essa Pharma Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
287
$7.8 - $14.38 $2.24K - $4.13K
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
360
$15.4 - $33.87 $5.54K - $12.2K
Global X Fds
Q4 2021 Filed on Jan 28, 2022
2,710
N/A
EDOC
Global X Fds Telemedicine & Di

ETFs
Q4 2021 Filed on Jan 28, 2022
2,510
$15.72 - $18.83 $39.5K - $47.3K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Jan 28, 2022
1,800
N/A
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Jan 28, 2022
39
$633.79 - $852.08 $24.7K - $33.2K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
1,135
$54.71 - $60.84 $62.1K - $69.1K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
1,260
$8.79 - $16.96 $11.1K - $21.4K
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
260
$9.25 - $15.44 $2.41K - $4.01K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
360
$13.3 - $24.75 $4.79K - $8.91K
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
2,200
$7.19 - $12.5 $15.8K - $27.5K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
719
$255.27 - $368.33 $184K - $265K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
2,556
$66.03 - $111.64 $169K - $285K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
606
$47.15 - $59.42 $28.6K - $36K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
110
$174.93 - $227.37 $19.2K - $25K
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
600
$34.11 - $55.0 $20.5K - $33K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
415
$12.99 - $17.73 $5.39K - $7.36K
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
330
$35.37 - $62.74 $11.7K - $20.7K
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
680
$31.74 - $56.6 $21.6K - $38.5K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Jan 28, 2022
1,105
$151.8 - $256.5 $168K - $283K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
14
$198.72 - $296.91 $2.78K - $4.16K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
150
$12.55 - $25.53 $1.88K - $3.83K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
17
$100.76 - $138.36 $1.71K - $2.35K
LADR
Ladder Capital Corp

Real Estate
Q4 2021 Filed on Jan 28, 2022
1,750
$11.21 - $12.35 $19.6K - $21.6K
Ncino Inc
Q4 2021 Filed on Jan 28, 2022
458
N/A
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
3,000
$28.16 - $43.2 $84.5K - $130K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
126
$8.75 - $30.71 $1.1K - $3.87K
OSK
Oshkosh Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
353
$97.92 - $116.2 $34.6K - $41K
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
330
$22.03 - $40.58 $7.27K - $13.4K
Ribbit Leap LTD
Q4 2021 Filed on Jan 28, 2022
7,115
N/A
STX
Seagate Technology Holdings PLC

Technology
Q4 2021 Filed on Jan 28, 2022
44
$79.01 - $115.0 $3.48K - $5.06K
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
500
$14.27 - $23.29 $7.14K - $11.6K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
52
$118.18 - $153.21 $6.15K - $7.97K
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