Bares Capital Management’s Evertec EVTC Stock Holding History

Bares Capital 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
2024 Q3	–	Sell	-285,000	Closed	-$9.48M	–	24
2024 Q2	$9.48M	Sell	285,000 -37,449	-12%	-$1.35M	0.46%	26
2024 Q1	$12.9M	Sell	322,449 -17,551	-5%	-$692K	0.51%	24
2023 Q4	$13.9M	Hold	340,000	–	–	0.55%	25
2023 Q3	$12.6M	Hold	340,000	–	–	0.54%	26
2023 Q2	$12.5M	Sell	340,000 -95,000	-22%	-$3.29M	0.43%	30
2023 Q1	$14.7M	Buy	435,000 +29,800	+7%	+$1.05M	0.52%	25
2022 Q4	$13.1M	Hold	405,200	–	–	0.5%	25
2022 Q3	$12.7M	Buy	405,200 +25,000	+7%	+$878K	0.5%	27
2022 Q2	$14M	Buy	380,200 +25,000	+7%	+$955K	0.51%	29
2022 Q1	$14.5M	Buy	355,200 +50,000	+16%	+$2.14M	0.34%	29
2021 Q4	$15.3M	Buy	305,200 +16,016	+6%	+$741K	0.3%	29
2021 Q3	$13.2M	Buy	+289,184	New	+$13M	0.24%	29

Other funds holding EVTC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 $8.82B AUM 7.52% 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

Bares Capital Management's EVTC Position: Q3 2024 in Review

Bares Capital Management sold out of Evertec (EVTC) in Q3 2024, closing a stake of 285,000 shares — an estimated $9.48M sold.

Bares Capital Management first reported a position in EVTC in Q3 2021 and held it in 12 quarters. The position peaked at $15.3M in Q4 2021. 248 funds tracked by Wall St. Rank hold EVTC as of Q3 2024.

Bares Capital Management reported no remaining Evertec position as of Q3 2024 after selling out during the quarter.
Bares Capital Management sold 285,000 Evertec shares in Q3 2024, an estimated $9.48M.
Bares Capital Management first reported a position in Evertec in Q3 2021 and held it in 12 quarters.
Bares Capital Management's Evertec position peaked at $15.3M in Q4 2021.
248 funds tracked by Wall St. Rank held Evertec as of Q3 2024.

Based on Bares Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.