Balter Liquid Alternatives’s Evertec EVTC Stock Holding History

Balter Liquid Alternatives’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
2018 Q4	–	Sell	-12,704	Closed	-$306K	–	225
2018 Q3	$306K	Sell	12,704 -7,469	-37%	-$177K	0.25%	116
2018 Q2	$444K	Buy	20,173 +2,614	+15%	+$53.2K	0.35%	101
2018 Q1	$287K	Buy	17,559 +14,227	+427%	+$224K	0.27%	116
2017 Q4	$45K	Buy	+3,332	New	+$47.2K	0.04%	174
2017 Q3	–	Sell	-14,728	Closed	-$255K	–	142
2017 Q2	$255K	Buy	+14,728	New	+$241K	0.29%	93

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Balter Liquid Alternatives's EVTC Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Evertec (EVTC) in Q4 2018, closing a stake of 12,704 shares — an estimated $306K sold.

Balter Liquid Alternatives first reported a position in EVTC in Q2 2017 and held it in 5 quarters. The position peaked at $444K in Q2 2018. 214 funds tracked by Wall St. Rank hold EVTC as of Q4 2018.

Balter Liquid Alternatives reported no remaining Evertec position as of Q4 2018 after selling out during the quarter.
Balter Liquid Alternatives sold 12,704 Evertec shares in Q4 2018, an estimated $306K.
Balter Liquid Alternatives first reported a position in Evertec in Q2 2017 and held it in 5 quarters.
Balter Liquid Alternatives's Evertec position peaked at $444K in Q2 2018.
214 funds tracked by Wall St. Rank held Evertec as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.