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Arabesque Asset Management’s Evertec EVTC Stock Holding History

Arabesque Asset Management’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
2021
Q3 		– Sell
-67,571
Closed -$2.95M – 183
2021
Q2 		$2.95M Buy
67,571
+57,393
+564% +$2.42M 1.25% 31
2021
Q1 		$379K Sell
10,178
-100,053
-91% -$3.76M 0.17% 82
2020
Q4 		$4.33M Buy
+110,231
New +$4.1M 1.3% 18
2020
Q1 		– Sell
-93,131
Closed -$3.17M – 70
2019
Q4 		$3.17M Buy
93,131
+3,716
+4% +$118K 1.22% 30
2019
Q3 		$2.79M Buy
89,415
+67,230
+303% +$2.25M 1.28% 30
2019
Q2 		$725K Buy
+22,185
New +$652K 0.33% 90

Other funds holding EVTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Arabesque Asset Management's EVTC Position: Q3 2021 in Review

Arabesque Asset Management sold out of Evertec (EVTC) in Q3 2021, closing a stake of 67,571 shares — an estimated $2.95M sold.

Arabesque Asset Management first reported a position in EVTC in Q2 2019 and held it in 6 quarters. The position peaked at $4.33M in Q4 2020. 232 funds tracked by Wall St. Rank hold EVTC as of Q3 2021.

  • Arabesque Asset Management reported no remaining Evertec position as of Q3 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 67,571 Evertec shares in Q3 2021, an estimated $2.95M.
  • Arabesque Asset Management first reported a position in Evertec in Q2 2019 and held it in 6 quarters.
  • Arabesque Asset Management's Evertec position peaked at $4.33M in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Evertec as of Q3 2021.

Based on Arabesque Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.