Axa
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Axa’s Evertec EVTC Stock Holding History

Axa’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
2022
Q1 		– Sell
-77,400
Closed -$3.87M – 1201
2021
Q4 		$3.87M Sell
77,400
-27,200
-26% -$1.26M 0.01% 727
2021
Q3 		$4.78M Sell
104,600
-1,000
-0.9% -$45.1K 0.01% 694
2021
Q2 		$4.61M Sell
105,600
-3,800
-3% -$160K 0.01% 728
2021
Q1 		$4.07M Sell
109,400
-109,200
-50% -$4.11M 0.01% 742
2020
Q4 		$8.6M Buy
218,600
+209,800
+2,384% +$7.79M 0.03% 555
2020
Q3 		$305K Hold
8,800
– – ﹤0.01% 1106
2020
Q2 		$247K Sell
8,800
-50,300
-85% -$1.33M ﹤0.01% 1154
2020
Q1 		$1.34M Sell
59,100
-134,300
-69% -$4.12M 0.01% 810
2019
Q4 		$6.58M Buy
193,400
+15,800
+9% +$500K 0.03% 551
2019
Q3 		$5.54M Buy
177,600
+2,300
+1% +$77.1K 0.02% 619
2019
Q2 		$5.73M Buy
175,300
+147,600
+533% +$4.34M 0.02% 612
2019
Q1 		$770K Buy
+27,700
New +$783K ﹤0.01% 1029
2018
Q4 		– Sell
-49,800
Closed -$1.2M – 1322
2018
Q3 		$1.2M Sell
49,800
-22,500
-31% -$533K ﹤0.01% 995
2018
Q2 		$1.58M Sell
72,300
-274,400
-79% -$5.58M 0.01% 910
2018
Q1 		$5.67M Sell
346,700
-7,900
-2% -$124K 0.02% 618
2017
Q4 		$4.84M Buy
354,600
+115,100
+48% +$1.63M 0.02% 660
2017
Q3 		$3.8M Buy
239,500
+3,000
+1% +$53.7K 0.02% 689
2017
Q2 		$4.09M Buy
236,500
+73,600
+45% +$1.2M 0.02% 650
2017
Q1 		$2.59M Hold
162,900
– – 0.01% 729
2016
Q4 		$2.89M Sell
162,900
-14,200
-8% -$235K 0.01% 690
2016
Q3 		$2.97M Sell
177,100
-5,500
-3% -$92K 0.01% 669
2016
Q2 		$2.84M Buy
182,600
+5,700
+3% +$82.4K 0.01% 676
2016
Q1 		$2.47M Buy
+176,900
New +$2.39M 0.01% 714

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Axa's EVTC Position: Q1 2022 in Review

Axa sold out of Evertec (EVTC) in Q1 2022, closing a stake of 77,400 shares — an estimated $3.87M sold.

Axa first reported a position in EVTC in Q1 2016 and held it in 23 quarters. The position peaked at $8.6M in Q4 2020. 245 funds tracked by Wall St. Rank hold EVTC as of Q1 2022.

  • Axa reported no remaining Evertec position as of Q1 2022 after selling out during the quarter.
  • Axa sold 77,400 Evertec shares in Q1 2022, an estimated $3.87M.
  • Axa first reported a position in Evertec in Q1 2016 and held it in 23 quarters.
  • Axa's Evertec position peaked at $8.6M in Q4 2020.
  • 245 funds tracked by Wall St. Rank held Evertec as of Q1 2022.

Based on Axa's 13F filing for Q1 2022, filed 13 May 2022.