Evolution Wealth Advisors, LLC Closed Holding Positions

Evolution Wealth Advisors, LLC

  • $582 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GOL
Gol Intelligent Airlines Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
800
$5.44 - $10.91 $4.35K - $8.73K
Nanoviricides Inc
Q4 2020 Filed on Feb 02, 2021
500
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 02, 2021
80
N/A
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
553
$18.39 - $24.8 $10.2K - $13.7K
NVAX
Novavax Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
550
$78.74 - $139.5 $43.3K - $76.7K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
3,090
$5.93 - $11.46 $18.3K - $35.4K
Proshares Tr
Q4 2020 Filed on Feb 02, 2021
10,020
N/A
BOIL
Pro Shares Trust Ii

ETFs
Q4 2020 Filed on Feb 02, 2021
500
$18.25 - $42.78 $9.13K - $21.4K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2020 Filed on Feb 02, 2021
409
$14.01 - $19.24 $5.73K - $7.87K
UDR
Udr, Inc.

Real Estate
Q4 2020 Filed on Feb 02, 2021
84
$29.6 - $40.68 $2.49K - $3.42K
APPN
Appian Corp

Technology
Q4 2020 Filed on Feb 02, 2021
384
$63.3 - $193.87 $24.3K - $74.4K
BCO
Brinks CO

Industrials
Q4 2020 Filed on Feb 02, 2021
375
$42.18 - $73.4 $15.8K - $27.5K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
1,673
$56.16 - $107.49 $94K - $180K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 02, 2021
14
$113.27 - $145.25 $1.59K - $2.03K
NET
Cloudflare, Inc.

Technology
Q4 2020 Filed on Feb 02, 2021
216
$41.75 - $86.56 $9.02K - $18.7K
Livongo Health Inc
Q4 2020 Filed on Feb 02, 2021
5
N/A
UTZ
Utz Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
100
$16.86 - $22.85 $1.69K - $2.29K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
900
$19.44 - $26.2 $17.5K - $23.6K
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
192
$33.13 - $51.45 $6.36K - $9.88K
Wpx Energy Inc
Q4 2020 Filed on Feb 02, 2021
1,200
N/A
Noble Corp PLC
Q3 2020 Filed on Oct 15, 2020
4,000
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2020 Filed on Oct 15, 2020
4,000
$4.74 - $5.82 $19K - $23.3K
Concho Res Inc
Q3 2020 Filed on Oct 15, 2020
29
N/A
DTE
Dte Energy CO

Utilities
Q3 2020 Filed on Oct 15, 2020
22
$90.78 - $102.52 $2K - $2.26K
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Oct 15, 2020
54
$49.12 - $64.83 $2.65K - $3.5K
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Oct 15, 2020
84
$27.09 - $42.14 $2.28K - $3.54K
Avianca Hldgs Sa
Q3 2020 Filed on Oct 15, 2020
11,260
N/A
BCE
Bce Inc

Communication Services
Q3 2020 Filed on Oct 15, 2020
0
$40.35 - $43.99 $0 - $0
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Oct 15, 2020
0
$38.11 - $42.99 $0 - $0
Proshares Tr
Q3 2020 Filed on Oct 15, 2020
6,000
N/A
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q3 2020 Filed on Oct 15, 2020
2,100
$10.2 - $12.58 $21.4K - $26.4K
Momo Inc
Q3 2020 Filed on Oct 15, 2020
112
N/A
Zogenix Inc
Q3 2020 Filed on Oct 15, 2020
428
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2020 Filed on Oct 15, 2020
1,690
$81.52 - $106.06 $138K - $179K
HRB
H&R Block Inc

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
95
$13.15 - $16.29 $1.25K - $1.55K
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Oct 15, 2020
276,000
$5.02 - $6.25 $1.39M - $1.73M
EURN
Euronav Nv

Energy
Q3 2020 Filed on Oct 15, 2020
180,000
$8.15 - $10.31 $1.47M - $1.86M
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Oct 15, 2020
1,080
$87.63 - $106.31 $94.6K - $115K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Oct 15, 2020
14
$55.78 - $65.34 $781 - $915
Proshares Tr
Q3 2020 Filed on Oct 15, 2020
3,000
N/A
PTC
Ptc Inc.

Technology
Q3 2020 Filed on Oct 15, 2020
1,749
$76.59 - $97.6 $134K - $171K
SDGR
Schrodinger, Inc.

Healthcare
Q3 2020 Filed on Oct 15, 2020
150
$46.87 - $93.33 $7.03K - $14K
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Oct 15, 2020
89,500
$10.72 - $13.9 $959K - $1.24M
TNK
Teekay Tankers Ltd.

Energy
Q3 2020 Filed on Oct 15, 2020
101,300
$10.4 - $15.9 $1.05M - $1.61M
T Mobile Us Inc
Q3 2020 Filed on Oct 15, 2020
22
N/A
TREX
Trex CO Inc

Industrials
Q3 2020 Filed on Oct 15, 2020
500
$61.37 - $77.84 $30.7K - $38.9K
UONE
Urban One, Inc.

Communication Services
Q3 2020 Filed on Oct 15, 2020
25
$3.43 - $19.63 $85.8 - $491
Citigroup Global Mkts Hldgs
Q2 2020 Filed on Jul 27, 2020
14,000
N/A
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q2 2020 Filed on Jul 27, 2020
4,350
$25.84 - $32.18 $112K - $140K
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