Apogem Capital’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Apogem Capital’s Portfolio EVOP Stock Details EVOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-59,594	Closed	-$1.4M	–	170
2022 Q2	$1.4M	Buy	59,594 +2,442	+4%	+$55.6K	1.27%	17
2022 Q1	$1.32M	Hold	57,152	–	–	0.9%	26
2021 Q4	$1.46M	Hold	57,152	–	–	0.96%	21
2021 Q3	$1.35M	Buy	57,152 +12,429	+28%	+$330K	0.86%	27
2021 Q2	$1.24M	Buy	44,723 +17,114	+62%	+$488K	0.79%	32
2021 Q1	$760K	Buy	27,609 +14,234	+106%	+$383K	0.52%	63
2020 Q4	$361K	Buy	+13,375	New	+$336K	0.24%	122

Other funds holding EVOP

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Apogem Capital's EVOP Position: Q3 2022 in Review

Apogem Capital sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q3 2022, closing a stake of 59,594 shares — an estimated $1.4M sold.

Apogem Capital first reported a position in EVOP in Q4 2020 and held it in 7 quarters. The position peaked at $1.46M in Q4 2021. 161 funds tracked by Wall St. Rank hold EVOP as of Q3 2022.

Apogem Capital reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Apogem Capital sold 59,594 EVO Payments, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.4M.
Apogem Capital first reported a position in EVO Payments, Inc. Class A Common Stock in Q4 2020 and held it in 7 quarters.
Apogem Capital's EVO Payments, Inc. Class A Common Stock position peaked at $1.46M in Q4 2021.
161 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.