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Balyasny Asset Management’s
Evertec
EVTC
Stock Holding History
Balyasny Asset Management’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
2026
Q1
$3.93M
Buy
139,419
+15,955
+13%
+$453K
0.01%
1470
2025
Q4
$3.59M
Buy
123,464
+51,936
+73%
+$1.54M
0.01%
1566
2025
Q3
$2.42M
Buy
71,528
+25,212
+54%
+$879K
﹤0.01%
1717
2025
Q2
$1.67M
Buy
46,316
+32,318
+231%
+$1.15M
﹤0.01%
1827
2025
Q1
$515K
Sell
13,998
-13,664
-49%
-$472K
﹤0.01%
2261
2024
Q4
$955K
Buy
+27,662
New
+$949K
﹤0.01%
1967
2024
Q3
–
Sell
-9,171
Closed
-$305K
–
2871
2024
Q2
$305K
Buy
+9,171
New
+$331K
﹤0.01%
2217
2023
Q2
–
Sell
-36,235
Closed
-$1.22M
–
2437
2023
Q1
$1.22M
Buy
36,235
+33,426
+1,190%
+$1.17M
﹤0.01%
1669
2022
Q4
$91K
Buy
+2,809
New
+$92.3K
﹤0.01%
2264
2020
Q2
–
Sell
-33,794
Closed
-$768K
–
1258
2020
Q1
$768K
Buy
+33,794
New
+$1.04M
0.01%
819
2019
Q3
–
Sell
-369,363
Closed
-$12.1M
–
1306
2019
Q2
$12.1M
Buy
+369,363
New
+$10.9M
0.09%
357
2019
Q1
–
Sell
-480,392
Closed
-$13.8M
–
1456
2018
Q4
$13.8M
Buy
+480,392
New
+$12.6M
0.11%
286
2018
Q1
–
Sell
-28,918
Closed
-$395K
–
2042
2017
Q4
$395K
Sell
28,918
-41,663
-59%
-$590K
﹤0.01%
1635
2017
Q3
$1.12M
Buy
+70,581
New
+$1.26M
0.01%
1136
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1-Year Est. Return
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$1.9T AUM
41.92%
1-Year Est. Return
American Century Companies
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$194B AUM
35%
1-Year Est. Return
VPM
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$1.91T AUM
Kayne Anderson Rudnick Investment Management
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$34B AUM
6.31%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fuller & Thaler Asset Management
San Mateo, California
$29.7B AUM
43.33%
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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