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AlphaMark Advisors’s Evertec EVTC Stock Holding History

AlphaMark Advisors’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
2024
Q2 		– Sell
-7,438
Closed -$297K – 769
2024
Q1 		$297K Buy
7,438
+994
+15% +$39.2K 0.1% 176
2023
Q4 		$264K Sell
6,444
-316
-5% -$11.6K 0.1% 181
2023
Q3 		$251K Buy
+6,760
New +$263K 0.11% 138
2022
Q4 		– Sell
-152
Closed -$5K – 631
2022
Q3 		$5K Buy
+152
New +$5.34K ﹤0.01% 501

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

AlphaMark Advisors's EVTC Position: Q2 2024 in Review

AlphaMark Advisors sold out of Evertec (EVTC) in Q2 2024, closing a stake of 7,438 shares — an estimated $297K sold.

AlphaMark Advisors first reported a position in EVTC in Q3 2022 and held it in 4 quarters. The position peaked at $297K in Q1 2024. 243 funds tracked by Wall St. Rank hold EVTC as of Q2 2024.

  • AlphaMark Advisors reported no remaining Evertec position as of Q2 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 7,438 Evertec shares in Q2 2024, an estimated $297K.
  • AlphaMark Advisors first reported a position in Evertec in Q3 2022 and held it in 4 quarters.
  • AlphaMark Advisors's Evertec position peaked at $297K in Q1 2024.
  • 243 funds tracked by Wall St. Rank held Evertec as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.