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Bellevue Group’s Evertec EVTC Stock Holding History

Bellevue Group’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
2023
Q4 		– Sell
-739
Closed -$27.5K – 167
2023
Q3 		$27.5K Hold
739
– – ﹤0.01% 150
2023
Q2 		$27.2K Hold
739
– – ﹤0.01% 153
2023
Q1 		$24.9K Hold
739
– – ﹤0.01% 157
2022
Q4 		$23.9K Hold
739
– – ﹤0.01% 167
2022
Q3 		$23K Hold
739
– – ﹤0.01% 174
2022
Q2 		$27K Hold
739
– – ﹤0.01% 169
2022
Q1 		$30K Hold
739
– – ﹤0.01% 172
2021
Q4 		$37K Buy
+739
New +$34.2K ﹤0.01% 186

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bellevue Group's EVTC Position: Q4 2023 in Review

Bellevue Group sold out of Evertec (EVTC) in Q4 2023, closing a stake of 739 shares — an estimated $27.5K sold.

Bellevue Group first reported a position in EVTC in Q4 2021 and held it in 8 quarters. The position peaked at $37K in Q4 2021. 264 funds tracked by Wall St. Rank hold EVTC as of Q4 2023.

  • Bellevue Group reported no remaining Evertec position as of Q4 2023 after selling out during the quarter.
  • Bellevue Group sold 739 Evertec shares in Q4 2023, an estimated $27.5K.
  • Bellevue Group first reported a position in Evertec in Q4 2021 and held it in 8 quarters.
  • Bellevue Group's Evertec position peaked at $37K in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Evertec as of Q4 2023.

Based on Bellevue Group's 13F filing for Q4 2023, filed 14 Feb 2024.