BlackRock’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,366,871
| Closed | -$114M | – | 5770 |
|
|
2022
Q4 | $114M | Buy |
3,366,871
+272,700
| +9% | +$9.17M | ﹤0.01% | 1908 |
|
|
2022
Q3 | $103M | Sell |
3,094,171
-269,618
| -8% | -$8.33M | ﹤0.01% | 1945 |
|
|
2022
Q2 | $79.1M | Sell |
3,363,789
-139,771
| -4% | -$3.18M | ﹤0.01% | 2181 |
|
|
2022
Q1 | $80.9M | Sell |
3,503,560
-58,652
| -2% | -$1.39M | ﹤0.01% | 2270 |
|
|
2021
Q4 | $91.2M | Sell |
3,562,212
-51,507
| -1% | -$1.18M | ﹤0.01% | 2271 |
|
|
2021
Q3 | $85.6M | Buy |
3,613,719
+26,379
| +0.7% | +$701K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $99.5M | Buy |
3,587,340
+5,315
| +0.1% | +$152K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $98.6M | Buy |
3,582,025
+380,431
| +12% | +$10.2M | ﹤0.01% | 2202 |
|
|
2020
Q4 | $86.5M | Buy |
3,201,594
+216,712
| +7% | +$5.44M | ﹤0.01% | 2161 |
|
|
2020
Q3 | $74.2M | Sell |
2,984,882
-82,106
| -3% | -$2.06M | ﹤0.01% | 2070 |
|
|
2020
Q2 | $70M | Buy |
3,066,988
+64,483
| +2% | +$1.28M | ﹤0.01% | 2065 |
|
|
2020
Q1 | $45.9M | Buy |
3,002,505
+241,847
| +9% | +$5.97M | ﹤0.01% | 2101 |
|
|
2019
Q4 | $72.9M | Buy |
2,760,658
+172,602
| +7% | +$4.75M | ﹤0.01% | 2139 |
|
|
2019
Q3 | $72.8M | Buy |
2,588,056
+401,408
| +18% | +$11.8M | ﹤0.01% | 2075 |
|
|
2019
Q2 | $68.9M | Buy |
2,186,648
+526,836
| +32% | +$15.4M | ﹤0.01% | 2137 |
|
|
2019
Q1 | $48.2M | Sell |
1,659,812
-110,186
| -6% | -$2.84M | ﹤0.01% | 2297 |
|
|
2018
Q4 | $43.7M | Buy |
1,769,998
+791,431
| +81% | +$19.5M | ﹤0.01% | 2319 |
|
|
2018
Q3 | $23.4M | Buy |
978,567
+861,067
| +733% | +$19.6M | ﹤0.01% | 2788 |
|
|
2018
Q2 | $2.42M | Buy |
+117,500
| New | +$2.46M | ﹤0.01% | 3670 |
|
Other funds holding EVOP
BlackRock's EVOP Position: Q1 2023 in Review
BlackRock sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 3,366,871 shares — an estimated $114M sold.
BlackRock first reported a position in EVOP in Q2 2018 and held it in 19 quarters. The position peaked at $114M in Q4 2022. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.
- BlackRock reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- BlackRock sold 3,366,871 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $114M.
- BlackRock first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2018 and held it in 19 quarters.
- BlackRock's EVO Payments, Inc. Class A Common Stock position peaked at $114M in Q4 2022.
- 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.
Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.