Assenagon Asset Management
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Assenagon Asset Management’s Evertec EVTC Stock Holding History

Assenagon 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
Q4 		– Sell
-45,778
Closed -$2.09M – 1469
2021
Q3 		$2.09M Buy
+45,778
New +$2.06M 0.01% 679
2020
Q4 		– Sell
-100,683
Closed -$3.5M – 1085
2020
Q3 		$3.5M Buy
+100,683
New +$3.24M 0.02% 438

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Assenagon Asset Management's EVTC Position: Q4 2021 in Review

Assenagon Asset Management sold out of Evertec (EVTC) in Q4 2021, closing a stake of 45,778 shares — an estimated $2.09M sold.

Assenagon Asset Management first reported a position in EVTC in Q3 2020 and held it in 2 quarters. The position peaked at $3.5M in Q3 2020. 254 funds tracked by Wall St. Rank hold EVTC as of Q4 2021.

  • Assenagon Asset Management reported no remaining Evertec position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 45,778 Evertec shares in Q4 2021, an estimated $2.09M.
  • Assenagon Asset Management first reported a position in Evertec in Q3 2020 and held it in 2 quarters.
  • Assenagon Asset Management's Evertec position peaked at $3.5M in Q3 2020.
  • 254 funds tracked by Wall St. Rank held Evertec as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.