AXS Investments’s Evertec EVTC Stock Holding History

AXS Investments’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 Q2	–	Sell	-4,405	Closed	-$149K	–	441
2023 Q1	$149K	Buy	+4,405	New	+$155K	0.05%	238

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AXS Investments's EVTC Position: Q2 2023 in Review

AXS Investments sold out of Evertec (EVTC) in Q2 2023, closing a stake of 4,405 shares — an estimated $149K sold.

AXS Investments first reported a position in EVTC in Q1 2023 and held it in 1 quarter. The position peaked at $149K in Q1 2023. 236 funds tracked by Wall St. Rank hold EVTC as of Q2 2023.

AXS Investments reported no remaining Evertec position as of Q2 2023 after selling out during the quarter.
AXS Investments sold 4,405 Evertec shares in Q2 2023, an estimated $149K.
AXS Investments first reported a position in Evertec in Q1 2023 and held it in 1 quarter.
AXS Investments's Evertec position peaked at $149K in Q1 2023.
236 funds tracked by Wall St. Rank held Evertec as of Q2 2023.

Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.