Evolution Wealth Advisors, LLC Closed Holding Positions

Evolution Wealth Advisors, LLC

  • $545 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
285
$32.22 - $44.59 $9.18K - $12.7K
ALLY
Ally Financial Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
471
$46.73 - $56.15 $22K - $26.4K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
1,500
$37.91 - $46.83 $56.9K - $70.2K
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
397
$19.26 - $32.28 $7.65K - $12.8K
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
59
$165.87 - $220.95 $9.79K - $13K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
155
$12.97 - $16.15 $2.01K - $2.5K
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Jul 22, 2021
500
$17.77 - $40.06 $8.89K - $20K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
269
$42.08 - $54.07 $11.3K - $14.5K
Arko Corp
Q2 2021 Filed on Jul 22, 2021
1,000
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
131
$48.56 - $56.66 $6.36K - $7.42K
Aspen Technology Inc
Q2 2021 Filed on Jul 22, 2021
93
N/A
ATRI
Atrion Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
0
$582.88 - $670.99 $0 - $0
CHKP
Check Point Software Technologies LTD

Technology
Q2 2021 Filed on Jul 22, 2021
73
$113.6 - $120.97 $8.29K - $8.83K
DCI
Donaldson CO Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
124
$58.7 - $64.99 $7.28K - $8.06K
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
2,304
$35.22 - $45.1 $81.1K - $104K
EME
Emcor Group, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
141
$113.66 - $129.07 $16K - $18.2K
FDS
Factset Research Systems Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
29
$309.13 - $347.1 $8.96K - $10.1K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
580
$26.73 - $29.68 $15.5K - $17.2K
FCN
Fti Consulting, Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
110
$134.65 - $146.5 $14.8K - $16.1K
GGG
Graco Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
192
$71.18 - $78.6 $13.7K - $15.1K
HUN
Huntsman Corp

Basic Materials
Q2 2021 Filed on Jul 22, 2021
0
$24.81 - $31.62 $0 - $0
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Jul 22, 2021
137
$194.07 - $232.2 $26.6K - $31.8K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Jul 22, 2021
39
$148.18 - $173.66 $5.78K - $6.77K
MANH
Manhattan Associates Inc

Technology
Q2 2021 Filed on Jul 22, 2021
98
$116.89 - $146.33 $11.5K - $14.3K
MC
Moelis & CO

Financial Services
Q2 2021 Filed on Jul 22, 2021
175
$51.22 - $57.73 $8.96K - $10.1K
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
73
$83.62 - $98.34 $6.1K - $7.18K
PRI
Primerica, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
101
$144.58 - $165.23 $14.6K - $16.7K
ROLL
Rbc Bearings Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
42
$187.31 - $205.04 $7.87K - $8.61K
RLI
Rli Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
70
$101.46 - $116.97 $7.1K - $8.19K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2021 Filed on Jul 22, 2021
105
$104.52 - $118.46 $11K - $12.4K
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 22, 2021
500
N/A
SUI
Sun Communities Inc

Real Estate
Q2 2021 Filed on Jul 22, 2021
44
$152.43 - $177.6 $6.71K - $7.81K
TDY
Teledyne Technologies Inc

Technology
Q2 2021 Filed on Jul 22, 2021
53
$402.58 - $452.22 $21.3K - $24K
TTC
Toro CO

Industrials
Q2 2021 Filed on Jul 22, 2021
128
$104.12 - $116.51 $13.3K - $14.9K
TGS
Gas Transporter Of The South Inc

Energy
Q2 2021 Filed on Jul 22, 2021
8,200
$4.3 - $5.71 $35.3K - $46.8K
Vg Acquisition Corp
Q2 2021 Filed on Jul 22, 2021
600
N/A
Volt Information Sciences In
Q2 2021 Filed on Jul 22, 2021
1,000
N/A
WSO
Watsco Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
23
$267.22 - $305.43 $6.15K - $7.02K
WTS
Watts Water Technologies Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
86
$117.42 - $145.91 $10.1K - $12.5K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2021 Filed on Apr 20, 2021
575
$37.05 - $43.11 $21.3K - $24.8K
Norbord Inc
Q1 2021 Filed on Apr 20, 2021
130
N/A
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on Apr 20, 2021
3,791
$62.49 - $89.15 $237K - $338K
Tiffany & CO New
Q1 2021 Filed on Apr 20, 2021
17
N/A
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
180
$40.7 - $53.58 $7.33K - $9.64K
Gw Pharmaceuticals PLC
Q1 2021 Filed on Apr 20, 2021
203
N/A
Odonate Therapeutics Inc
Q1 2021 Filed on Apr 20, 2021
604
N/A
ZS
Zscaler, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
54
$165.75 - $226.48 $8.95K - $12.2K
KORU
Direxion Daily South Korea Bul

ETFs
Q1 2021 Filed on Apr 20, 2021
1,000
$36.06 - $53.2 $36.1K - $53.2K
Marvell Technology Group LTD
Q1 2021 Filed on Apr 20, 2021
200
N/A
Track This Portfolio

Track Evolution Wealth Advisors, LLC Portfolio

Follow Evolution Wealth Advisors, 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 Evolution Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evolution Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email