Bailard’s Evertec EVTC Stock Holding History

Bailard’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
2024 Q1	–	Sell	-14,900	Closed	-$610K	–	763
2023 Q4	$610K	Buy	+14,900	New	+$548K	0.02%	411
2022 Q4	–	Sell	-7,900	Closed	-$248K	–	728
2022 Q3	$248K	Buy	+7,900	New	+$277K	0.01%	515

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Bailard's EVTC Position: Q1 2024 in Review

Bailard sold out of Evertec (EVTC) in Q1 2024, closing a stake of 14,900 shares — an estimated $610K sold.

Bailard first reported a position in EVTC in Q3 2022 and held it in 2 quarters. The position peaked at $610K in Q4 2023. 260 funds tracked by Wall St. Rank hold EVTC as of Q1 2024.

Bailard reported no remaining Evertec position as of Q1 2024 after selling out during the quarter.
Bailard sold 14,900 Evertec shares in Q1 2024, an estimated $610K.
Bailard first reported a position in Evertec in Q3 2022 and held it in 2 quarters.
Bailard's Evertec position peaked at $610K in Q4 2023.
260 funds tracked by Wall St. Rank held Evertec as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.