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AUA Capital Management’s Evertec EVTC Stock Holding History

AUA Capital 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
2023
Q1 		– Sell
-35
Closed -$1.13K – 163
2022
Q4 		$1.13K Hold
35
– – ﹤0.01% 300
2022
Q3 		$1K Hold
35
– – ﹤0.01% 302
2022
Q2 		$1K Sell
35
-22
-39% -$841 ﹤0.01% 318
2022
Q1 		$2K Hold
57
– – ﹤0.01% 280
2021
Q4 		$3K Buy
57
+4
+8% +$185 ﹤0.01% 230
2021
Q3 		$2K Buy
53
+28
+112% +$1.26K ﹤0.01% 267
2021
Q2 		$1K Hold
25
– – ﹤0.01% 307
2021
Q1 		$1K Sell
25
-100
-80% -$3.76K ﹤0.01% 313
2020
Q4 		$5K Sell
125
-22
-15% -$817 ﹤0.01% 190
2020
Q3 		$5K Buy
+147
New +$4.73K ﹤0.01% 185

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AUA Capital Management's EVTC Position: Q1 2023 in Review

AUA Capital Management sold out of Evertec (EVTC) in Q1 2023, closing a stake of 35 shares — an estimated $1.13K sold.

AUA Capital Management first reported a position in EVTC in Q3 2020 and held it in 10 quarters. The position peaked at $5K in Q4 2020. 248 funds tracked by Wall St. Rank hold EVTC as of Q1 2023.

  • AUA Capital Management reported no remaining Evertec position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 35 Evertec shares in Q1 2023, an estimated $1.13K.
  • AUA Capital Management first reported a position in Evertec in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Evertec position peaked at $5K in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Evertec as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.