Balyasny Asset Management’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Balyasny Asset Management’s Portfolio EVOP Stock Details EVOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-834,043	Closed	-$27.8M	–	3391
2022 Q3	$27.8M	Buy	+834,043	New	+$25.8M	0.09%	312
2021 Q4	–	Sell	-18,078	Closed	-$428K	–	2707
2021 Q3	$428K	Buy	+18,078	New	+$480K	﹤0.01%	1522
2021 Q1	–	Sell	-75,423	Closed	-$2.04M	–	2175
2020 Q4	$2.04M	Buy	75,423 +66,840	+779%	+$1.68M	0.01%	866
2020 Q3	$213K	Sell	8,583 -90,985	-91%	-$2.29M	﹤0.01%	1208
2020 Q2	$2.27M	Buy	99,568 +32,304	+48%	+$642K	0.02%	695
2020 Q1	$1.03M	Sell	67,264 -143,200	-68%	-$3.53M	0.01%	755
2019 Q4	$5.56M	Buy	+210,464	New	+$5.79M	0.03%	567
2019 Q2	–	Sell	-38,479	Closed	-$1.12M	–	1804
2019 Q1	$1.12M	Buy	+38,479	New	+$992K	0.01%	990
2018 Q4	–	Sell	-51,688	Closed	-$1.24M	–	1866
2018 Q3	$1.24M	Buy	51,688 +37,208	+257%	+$848K	0.01%	1121
2018 Q2	$298K	Buy	+14,480	New	+$304K	﹤0.01%	1524

Other funds holding EVOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Balyasny Asset Management's EVOP Position: Q4 2022 in Review

Balyasny Asset Management sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q4 2022, closing a stake of 834,043 shares — an estimated $27.8M sold.

Balyasny Asset Management first reported a position in EVOP in Q2 2018 and held it in 10 quarters. The position peaked at $27.8M in Q3 2022. 168 funds tracked by Wall St. Rank hold EVOP as of Q4 2022.

Balyasny Asset Management reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 834,043 EVO Payments, Inc. Class A Common Stock shares in Q4 2022, an estimated $27.8M.
Balyasny Asset Management first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2018 and held it in 10 quarters.
Balyasny Asset Management's EVO Payments, Inc. Class A Common Stock position peaked at $27.8M in Q3 2022.
168 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.