Hedge Fund - Kettle Hill Capital Management
Evercore Inc. (EVR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $135.75 |
| 2 | 2023 - Q2 (2023-06-30) | $13,466,614 | 2.67% | 108,962 | $115.03 |
| 3 | 2023 - Q1 (2023-03-31) | $19,554,026 | 4.49% | 169,475 | $124.29 |
| 4 | 2022 - Q4 (2022-12-31) | $26,205,488 | 5.15% | 240,241 | $104.38 |
| 5 | 2022 - Q3 (2022-09-30) | $5,764,000 | 1.36% | 70,079 | $94.56 |
| 6 | 2022 - Q2 (2022-06-30) | $2,926,000 | 0.73% | 31,254 | $106.55 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $89.00 |
| 8 | 2020 - Q3 (2020-09-30) | $2,898,000 | 0.68% | 44,270 | $60.69 |
| 9 | 2020 - Q2 (2020-06-30) | $13,828,000 | 3.56% | 234,693 | $54.39 |
| 10 | 2020 - Q1 (2020-03-31) | $6,384,000 | 2.17% | 138,598 | $66.98 |
| 11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $87.82 |
| 12 | 2018 - Q4 (2018-12-31) | $842,000 | 0.24% | 11,769 | $82.10 |
The displayed share prices are average quarterly stock market prices.