Bank of Montreal’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-1,361	Closed	-$39K	–	5277
2021 Q1	$39K	Sell	1,361 -5,049	-79%	-$136K	﹤0.01%	3812
2020 Q4	$178K	Buy	6,410 +4,517	+239%	+$113K	﹤0.01%	3284
2020 Q3	$46K	Sell	1,893 -1,365	-42%	-$34.3K	﹤0.01%	3472
2020 Q2	$70K	Buy	3,258 +2,701	+485%	+$53.7K	﹤0.01%	3263
2020 Q1	$7K	Sell	557 -3,923	-88%	-$96.8K	﹤0.01%	3616
2019 Q4	$118K	Buy	4,480 +1,369	+44%	+$37.7K	﹤0.01%	3418
2019 Q3	$87K	Buy	3,111 +507	+19%	+$14.9K	﹤0.01%	3377
2019 Q2	$82K	Buy	+2,604	New	+$76K	﹤0.01%	3468
2019 Q1	–	Sell	-1,639	Closed	-$40K	–	4887
2018 Q4	$40K	Sell	1,639 -1,873	-53%	-$46.2K	﹤0.01%	3378
2018 Q3	$84K	Buy	+3,512	New	+$80.1K	﹤0.01%	3179

Other funds holding EVOP

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

RIM

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

Bank of Montreal's EVOP Position: Q2 2021 in Review

Bank of Montreal sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q2 2021, closing a stake of 1,361 shares — an estimated $39K sold.

Bank of Montreal first reported a position in EVOP in Q3 2018 and held it in 10 quarters. The position peaked at $178K in Q4 2020. 115 funds tracked by Wall St. Rank hold EVOP as of Q2 2021.

Bank of Montreal reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 1,361 EVO Payments, Inc. Class A Common Stock shares in Q2 2021, an estimated $39K.
Bank of Montreal first reported a position in EVO Payments, Inc. Class A Common Stock in Q3 2018 and held it in 10 quarters.
Bank of Montreal's EVO Payments, Inc. Class A Common Stock position peaked at $178K in Q4 2020.
115 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.