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Algert Global’s Evertec EVTC Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-40,523
Closed -$1.46M – 1189
2025
Q2 		$1.46M Sell
40,523
-12,680
-24% -$449K 0.03% 724
2025
Q1 		$1.96M Sell
53,203
-43,980
-45% -$1.52M 0.05% 603
2024
Q4 		$3.36M Buy
97,183
+5,842
+6% +$200K 0.08% 426
2024
Q3 		$3.1M Buy
91,341
+84,750
+1,286% +$2.82M 0.08% 421
2024
Q2 		$219K Buy
+6,591
New +$238K 0.01% 1248
2019
Q3 		– Sell
-8,435
Closed -$276K – 386
2019
Q2 		$276K Sell
8,435
-19,950
-70% -$586K 0.1% 241
2019
Q1 		$789K Buy
28,385
+2,290
+9% +$64.7K 0.45% 69
2018
Q4 		$749K Buy
+26,095
New +$683K 0.21% 166
2017
Q4 		– Sell
-142,988
Closed -$2.27M – 315
2017
Q3 		$2.27M Buy
142,988
+26,771
+23% +$479K 0.52% 77
2017
Q2 		$2.01M Buy
116,217
+61,903
+114% +$1.01M 0.56% 69
2017
Q1 		$864K Buy
54,314
+27,674
+104% +$470K 0.23% 172
2016
Q4 		$473K Buy
26,640
+13,344
+100% +$221K 0.14% 236
2016
Q3 		$223K Buy
+13,296
New +$222K 0.06% 320

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Algert Global's EVTC Position: Q3 2025 in Review

Algert Global sold out of Evertec (EVTC) in Q3 2025, closing a stake of 40,523 shares — an estimated $1.46M sold.

Algert Global first reported a position in EVTC in Q3 2016 and held it in 13 quarters. The position peaked at $3.36M in Q4 2024. 270 funds tracked by Wall St. Rank hold EVTC as of Q3 2025.

  • Algert Global reported no remaining Evertec position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 40,523 Evertec shares in Q3 2025, an estimated $1.46M.
  • Algert Global first reported a position in Evertec in Q3 2016 and held it in 13 quarters.
  • Algert Global's Evertec position peaked at $3.36M in Q4 2024.
  • 270 funds tracked by Wall St. Rank held Evertec as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.