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EVEX - Eve Holding, Inc. Stock Price, Fair Value and News
5.23
USD
-0.11
(-2.06%)
Market Closed
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EVEX
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Funds-Owners-Holders
Which funds bought or sold EVEX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
MAI Capital Management
UNCHANGED
Premium
Premium
Premium
Premium
49,000
2024-05-07
SECURITY BENEFIT LIFE INSURANCE CO /KS/
UNCHANGED
Premium
Premium
Premium
Premium
4,146,770
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
9,446
2024-05-03
HUNTINGTON NATIONAL BANK
UNCHANGED
Premium
Premium
Premium
Premium
201
2024-05-02
NISA INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
1.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Privium Fund Management B.V.
UNCHANGED
Premium
Premium
Premium
Premium
50,800
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
2.00
2024-04-26
EQUITEC PROPRIETARY MARKETS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
45,243
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
610
2024-04-22
MetLife Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Cutler Group LLC / CA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
19.00
2024-03-29
Kapitalo Investimentos Ltda
UNCHANGED
Premium
Premium
Premium
Premium
500,000
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
NEW
Premium
Premium
Premium
Premium
315
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
483,223
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
8,997
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
2,210
2024-02-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
43,577
2024-02-14
Nuveen Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
36,010
2024-02-14
RIVERNORTH CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 69
Which funds are the top buyers of EVEX?
Fund Name
# Shares
$ Value
% Port.
SECURITY BENEFIT LIFE INSURANCE CO /KS/
4,146,770
2,218,420
0.68%
SPX Gestao de Recursos Ltda
1,556,740
1,525,600
0.12%
BlackRock Inc.
1,316,170
9,634,390
-
Ionic Capital Management LLC
1,048,060
1,027,090
0.25%
Kapitalo Investimentos Ltda
500,000
3,660,000
0.76%
GEODE CAPITAL MANAGEMENT, LLC
490,896
3,593,870
-
VANGUARD GROUP INC
483,223
3,537,190
-
D. E. Shaw & Co., Inc.
384,473
376,784
-
STATE STREET CORP
287,073
2,101,370
-
LMR Partners LLP
217,200
212,856
-
Rows per page:
10
1–10 of 69
Which funds have put a big percent of portfolio in EVEX?
Fund Name
$ Value
% Port.
Kapitalo Investimentos Ltda
3,660,000
0.76%
SECURITY BENEFIT LIFE INSURANCE CO /KS/
2,218,420
0.68%
Ionic Capital Management LLC
1,027,090
0.25%
SPX Gestao de Recursos Ltda
1,525,600
0.12%
RPO LLC
74,757
0.11%
Yakira Capital Management, Inc.
77,144
0.03%
SPX Gestao de Recursos Ltda
249,729
0.02%
Privium Fund Management B.V.
27,178
0.01%
CSS LLC/IL
133,158
0.01%
KIM, LLC
98,000
0.01%
Rows per page:
10
1–10 of 69
Trend of No. of funds that hold EVEX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SPX Gestao de Recursos Ltda
249,729
LMR Partners LLP
212,856
PNC FINANCIAL SERVICES GROUP, INC.
2,306
Avior Wealth Management, LLC
10.00
NISA INVESTMENT ADVISORS, LLC
5.00
CWM, LLC
-
Additions
Fund Name
% Increased
CITIGROUP INC
32,687
STRS OHIO
1,891
CITADEL ADVISORS LLC
598
JPMORGAN CHASE & CO
246
Royal Bank of Canada
205
UBS Group AG
118
BANK OF AMERICA CORP /DE/
88.04
MORGAN STANLEY
86.62
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-76.19
BARCLAYS PLC
-75.05
FMR LLC
-68.93
WOLVERINE ASSET MANAGEMENT LLC
-26.73
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-25.41
Bank of New York Mellon Corp
-19.11
Tower Research Capital LLC (TRC)
-19.09
Covestor Ltd
-11.11
Sold off
Fund Name
$ Sold
Mirae Asset Global Investments Co., Ltd.
-73,346
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
MetLife Investment Management, LLC
-84,077
RIVERNORTH CAPITAL MANAGEMENT, LLC
-35,061
SIMPLEX TRADING, LLC
-35,000
Skaana Management L.P.
-29,979
Metropolitan Life Insurance Co/NY
-8,713