AI
EVTC icon

AdvisorShares Investments’s Evertec EVTC Stock Holding History

AdvisorShares Investments’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,381
Closed -$386K – 294
2023
Q3 		$386K Buy
+10,381
New +$404K 0.1% 136
2023
Q1 		– Sell
-11,500
Closed -$372K – 302
2022
Q4 		$372K Sell
11,500
-2,250
-16% -$73.9K 0.1% 175
2022
Q3 		$431K Buy
+13,750
New +$483K 0.12% 135

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AdvisorShares Investments's EVTC Position: Q4 2023 in Review

AdvisorShares Investments sold out of Evertec (EVTC) in Q4 2023, closing a stake of 10,381 shares — an estimated $386K sold.

AdvisorShares Investments first reported a position in EVTC in Q3 2022 and held it in 3 quarters. The position peaked at $431K in Q3 2022. 264 funds tracked by Wall St. Rank hold EVTC as of Q4 2023.

  • AdvisorShares Investments reported no remaining Evertec position as of Q4 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 10,381 Evertec shares in Q4 2023, an estimated $386K.
  • AdvisorShares Investments first reported a position in Evertec in Q3 2022 and held it in 3 quarters.
  • AdvisorShares Investments's Evertec position peaked at $431K in Q3 2022.
  • 264 funds tracked by Wall St. Rank held Evertec as of Q4 2023.

Based on AdvisorShares Investments's 13F filing for Q4 2023, filed 13 Feb 2024.