Evolution Wealth Advisors, LLC Closed Holding Positions

Evolution Wealth Advisors, LLC

  • $545 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WFG
West Fraser Timber Co., LTD

Basic Materials
Q4 2021 Filed on Jan 28, 2022
87
$80.04 - $96.83 $6.96K - $8.42K
ASIX
Advan Six Inc.

Basic Materials
Q4 2021 Filed on Jan 28, 2022
4
$42.07 - $50.31 $168 - $201
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
2,147
$12.65 - $15.64 $27.2K - $33.6K
Arena Pharmaceuticals Inc
Q4 2021 Filed on Jan 28, 2022
76
N/A
ARCC
Ares Capital Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
4,380
$19.66 - $21.7 $86.1K - $95K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2021 Filed on Jan 28, 2022
147
$73.83 - $89.84 $10.9K - $13.2K
AVPT
Ave Point, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
500
$6.14 - $9.49 $3.07K - $4.75K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
600
$12.45 - $20.56 $7.47K - $12.3K
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
250
$42.57 - $89.02 $10.6K - $22.3K
BMEA
Biomea Fusion, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
319
$7.22 - $12.72 $2.3K - $4.06K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2021 Filed on Jan 28, 2022
1,650
$13.18 - $14.36 $21.7K - $23.7K
BLDE
Blade Air Mobility, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
1,000
$7.97 - $11.1 $7.97K - $11.1K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Jan 28, 2022
160
$10.99 - $17.54 $1.76K - $2.81K
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2021 Filed on Jan 28, 2022
162
$151.6 - $198.81 $24.6K - $32.2K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2021 Filed on Jan 28, 2022
210
$33.96 - $36.63 $7.13K - $7.69K
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
269
$4.94 - $9.81 $1.33K - $2.64K
ENVX
Enovix Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
159,000
$18.82 - $35.82 $2.99M - $5.7M
FERG
Ferguson PLC

Industrials
Q4 2021 Filed on Jan 28, 2022
272
$138.81 - $180.76 $37.8K - $49.2K
FDUS
Fidus Investment Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
2,850
$16.97 - $18.63 $48.4K - $53.1K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Jan 28, 2022
0
$56.15 - $67.06 $0 - $0
FPX
First Trust Us Equity Opportun

ETFs
Q4 2021 Filed on Jan 28, 2022
0
$116.17 - $136.03 $0 - $0
MDIV
First Trust Multi Asset Divers

ETFs
Q4 2021 Filed on Jan 28, 2022
2,000
$15.99 - $16.99 $32K - $34K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2021 Filed on Jan 28, 2022
113
$219.19 - $250.48 $24.8K - $28.3K
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
0
$19.92 - $23.13 $0 - $0
GE
General Electric CO

Industrials
Q4 2021 Filed on Jan 28, 2022
463
$89.98 - $111.29 $41.7K - $51.5K
GGB
Gerdau S.A.

Basic Materials
Q4 2021 Filed on Jan 28, 2022
325
$4.26 - $5.22 $1.38K - $1.7K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
70
$36.36 - $51.1 $2.55K - $3.58K
PODD
Insulet Corp

Healthcare
Q4 2021 Filed on Jan 28, 2022
24
$255.32 - $318.29 $6.13K - $7.64K
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
235
$66.16 - $77.31 $15.5K - $18.2K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
427
$270.99 - $309.52 $116K - $132K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q4 2021 Filed on Jan 28, 2022
859
$56.86 - $60.99 $48.8K - $52.4K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q4 2021 Filed on Jan 28, 2022
474
$63.43 - $69.31 $30.1K - $32.9K
BBAX
J P Morgan Betabuilders Develo

ETFs
Q4 2021 Filed on Jan 28, 2022
430
$52.93 - $57.71 $22.8K - $24.8K
JANX
Janux Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
124
$15.44 - $27.32 $1.91K - $3.39K
LFST
Life Stance Health Group, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
258
$7.9 - $14.09 $2.04K - $3.64K
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
261
$38.89 - $101.21 $10.2K - $26.4K
LUMN
Lumen Technologies, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
2,500
$11.79 - $14.27 $29.5K - $35.7K
NMFC
New Mountain Finance Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
1,100
$13.14 - $14.07 $14.5K - $15.5K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Jan 28, 2022
68
$28.67 - $37.13 $1.95K - $2.52K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Jan 28, 2022
200
$19.68 - $20.28 $3.94K - $4.06K
PRVA
Privia Health Group, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
88
$21.14 - $32.49 $1.86K - $2.86K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
16
$23.51 - $27.83 $376 - $445
SLGCW
Somalogic Inc Wt Exp 08/31/26
Q4 2021 Filed on Jan 28, 2022
2,200
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
3,570
$22.73 - $26.26 $81.1K - $93.7K
SCM
Stellus Capital Investment Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
1,900
$12.38 - $14.65 $23.5K - $27.8K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Jan 28, 2022
5,230
$14.95 - $39.46 $78.2K - $206K
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
536
$39.81 - $57.51 $21.3K - $30.8K
VGSH
Vanguard

ETFs
Q4 2021 Filed on Jan 28, 2022
822
$60.79 - $61.43 $50K - $50.5K
VSTM
Verastem, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
2,000
$2.05 - $3.2 $4.1K - $6.4K
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