Alberta Investment Management Corp (AIMCo)’s Evertec EVTC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q3	–	Sell	-15,300	Closed	-$430K	–	1036
2020 Q2	$430K	Sell	15,300 -19,700	-56%	-$522K	0.01%	872
2020 Q1	$796K	Sell	35,000 -32,700	-48%	-$1M	0.01%	624
2019 Q4	$2.31M	Sell	67,700 -3,500	-5%	-$111K	0.02%	479
2019 Q3	$2.22M	Buy	71,200 +15,300	+27%	+$513K	0.02%	478
2019 Q2	$1.83M	Hold	55,900	–	–	0.02%	500
2019 Q1	$1.55M	Hold	55,900	–	–	0.01%	518
2018 Q4	$1.6M	Sell	55,900 -16,900	-23%	-$443K	0.02%	454
2018 Q3	$1.75M	Buy	72,800 +16,900	+30%	+$401K	0.01%	503
2018 Q2	$1.22M	Buy	+55,900	New	+$1.14M	0.01%	548
2018 Q1	–	Sell	-35,600	Closed	-$486K	–	788
2017 Q4	$486K	Sell	35,600 -238,800	-87%	-$3.38M	﹤0.01%	644
2017 Q3	$4.35M	Buy	274,400 +121,800	+80%	+$2.18M	0.04%	352
2017 Q2	$2.64M	Buy	152,600 +117,500	+335%	+$1.92M	0.02%	408
2017 Q1	$558K	Buy	+35,100	New	+$597K	﹤0.01%	673
2016 Q4	–	Sell	-16,900	Closed	-$284K	–	745
2016 Q3	$284K	Buy	+16,900	New	+$283K	﹤0.01%	661

Other funds holding EVTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s EVTC Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Evertec (EVTC) in Q3 2020, closing a stake of 15,300 shares — an estimated $430K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EVTC in Q3 2016 and held it in 14 quarters. The position peaked at $4.35M in Q3 2017. 200 funds tracked by Wall St. Rank hold EVTC as of Q3 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Evertec position as of Q3 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 15,300 Evertec shares in Q3 2020, an estimated $430K.
Alberta Investment Management Corp (AIMCo) first reported a position in Evertec in Q3 2016 and held it in 14 quarters.
Alberta Investment Management Corp (AIMCo)'s Evertec position peaked at $4.35M in Q3 2017.
200 funds tracked by Wall St. Rank held Evertec as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.