Assured Investment Management’s Evertec EVTC Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-5,696	Closed	-$158K	–	295
2019 Q1	$158K	Sell	5,696 -26,437	-82%	-$747K	﹤0.01%	838
2018 Q4	$922K	Buy	32,133 +1,216	+4%	+$31.9K	0.03%	468
2018 Q3	$745K	Sell	30,917 -22,215	-42%	-$527K	0.01%	647
2018 Q2	$1.16M	Buy	53,132 +39,280	+284%	+$799K	0.02%	515
2018 Q1	$226K	Buy	+13,852	New	+$218K	0.01%	951

Other funds holding EVTC

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's EVTC Position: Q2 2019 in Review

Assured Investment Management sold out of Evertec (EVTC) in Q2 2019, closing a stake of 5,696 shares — an estimated $158K sold.

Assured Investment Management first reported a position in EVTC in Q1 2018 and held it in 5 quarters. The position peaked at $1.16M in Q2 2018. 218 funds tracked by Wall St. Rank hold EVTC as of Q2 2019.

Assured Investment Management reported no remaining Evertec position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 5,696 Evertec shares in Q2 2019, an estimated $158K.
Assured Investment Management first reported a position in Evertec in Q1 2018 and held it in 5 quarters.
Assured Investment Management's Evertec position peaked at $1.16M in Q2 2018.
218 funds tracked by Wall St. Rank held Evertec as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.