Beaconlight Capital’s Evertec EVTC Stock Holding History

Beaconlight Capital’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
2019 Q4	–	Sell	-313,546	Closed	-$9.79M	–	40
2019 Q3	$9.79M	Buy	313,546 +58,933	+23%	+$1.97M	2.44%	13
2019 Q2	$8.33M	Buy	+254,613	New	+$7.48M	2.17%	15

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beaconlight Capital's EVTC Position: Q4 2019 in Review

Beaconlight Capital sold out of Evertec (EVTC) in Q4 2019, closing a stake of 313,546 shares — an estimated $9.79M sold.

Beaconlight Capital first reported a position in EVTC in Q2 2019 and held it in 2 quarters. The position peaked at $9.79M in Q3 2019. 222 funds tracked by Wall St. Rank hold EVTC as of Q4 2019.

Beaconlight Capital reported no remaining Evertec position as of Q4 2019 after selling out during the quarter.
Beaconlight Capital sold 313,546 Evertec shares in Q4 2019, an estimated $9.79M.
Beaconlight Capital first reported a position in Evertec in Q2 2019 and held it in 2 quarters.
Beaconlight Capital's Evertec position peaked at $9.79M in Q3 2019.
222 funds tracked by Wall St. Rank held Evertec as of Q4 2019.

Based on Beaconlight Capital's 13F filing for Q4 2019, filed 14 Feb 2020.