Algert Global’s Euronet Worldwide EEFT Stock Holding History

Algert Global’s Portfolio EEFT Stock Details EEFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-38,760	Closed	-$3.4M	–	1187
2025 Q3	$3.4M	Sell	38,760 -22,770	-37%	-$2.18M	0.06%	523
2025 Q2	$6.24M	Sell	61,530 -91,043	-60%	-$9.41M	0.13%	259
2025 Q1	$16.3M	Buy	152,573 +16,670	+12%	+$1.69M	0.4%	12
2024 Q4	$14M	Buy	135,903 +49,434	+57%	+$5.03M	0.33%	45
2024 Q3	$8.58M	Sell	86,469 -32,486	-27%	-$3.29M	0.23%	109
2024 Q2	$12.3M	Buy	118,955 +1,278	+1%	+$140K	0.41%	13
2024 Q1	$12.9M	Buy	117,677 +5,607	+5%	+$588K	0.51%	6
2023 Q4	$11.4M	Buy	112,070 +60,056	+115%	+$5.12M	0.46%	14
2023 Q3	$4.13M	Buy	52,014 +29,739	+134%	+$2.76M	0.19%	162
2023 Q2	$2.61M	Sell	22,275 -2,700	-11%	-$302K	0.11%	296
2023 Q1	$2.79M	Sell	24,975 -23,746	-49%	-$2.57M	0.13%	237
2022 Q4	$4.6M	Buy	48,721 +6,248	+15%	+$541K	0.25%	89
2022 Q3	$3.22M	Buy	42,473 +38,443	+954%	+$3.61M	0.19%	135
2022 Q2	$405K	Buy	+4,030	New	+$477K	0.03%	826
2021 Q4	–	Sell	-2,052	Closed	-$261K	–	1005
2021 Q3	$261K	Buy	+2,052	New	+$272K	0.03%	808
2020 Q1	–	Sell	-10,143	Closed	-$1.6M	–	439
2019 Q4	$1.6M	Buy	+10,143	New	+$1.53M	0.48%	74
2015 Q2	–	Sell	-6,220	Closed	-$365K	–	326
2015 Q1	$365K	Buy	6,220 +2,350	+61%	+$124K	0.2%	195
2014 Q4	$212K	Buy	+3,870	New	+$206K	0.13%	245

Other funds holding EEFT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

American Century Companies

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

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return