AW
EVOP

ACG Wealth’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

ACG Wealth’s Portfolio EVOP Stock Details EVOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$211K Hold
6,350
– – 0.05% 230
2022
Q2 		$149K Buy
+6,350
New +$145K 0.03% 277
2020
Q4 		– Sell
-9,750
Closed -$242K – 333
2020
Q3 		$242K Hold
9,750
– – 0.04% 248
2020
Q2 		$223K Sell
9,750
-250
-3% -$4.97K 0.04% 249
2020
Q1 		$153K Buy
+10,000
New +$247K 0.03% 278

Other funds holding EVOP

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ACG Wealth's EVOP Position: Q3 2022 in Review

ACG Wealth held its EVO Payments, Inc. Class A Common Stock (EVOP) position steady in Q3 2022 at 6,350 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #230.

ACG Wealth first reported a position in EVOP in Q1 2020 and has held it in 5 quarters since. The position peaked at $242K in Q3 2020. 161 funds tracked by Wall St. Rank hold EVOP as of Q3 2022.

  • ACG Wealth held 6,350 shares of EVO Payments, Inc. Class A Common Stock worth $211K as of Q3 2022.
  • ACG Wealth left its EVO Payments, Inc. Class A Common Stock share count unchanged in Q3 2022.
  • EVO Payments, Inc. Class A Common Stock made up 0.05% of ACG Wealth's portfolio in Q3 2022, its #230 holding.
  • ACG Wealth first reported a position in EVO Payments, Inc. Class A Common Stock in Q1 2020 and has held it in 5 quarters since.
  • ACG Wealth's EVO Payments, Inc. Class A Common Stock position peaked at $242K in Q3 2020.
  • 161 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.