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Boothbay Fund Management’s Evertec EVTC Stock Holding History

Boothbay Fund 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
2021
Q1 		– Sell
-8,000
Closed -$315K – 1620
2020
Q4 		$315K Buy
+8,000
New +$297K 0.01% 931
2017
Q4 		– Sell
-11,801
Closed -$187K – 739
2017
Q3 		$187K Buy
+11,801
New +$211K 0.03% 516
2016
Q4 		– Sell
-12,069
Closed -$203K – 809
2016
Q3 		$203K Sell
12,069
-3,230
-21% -$54K 0.04% 553
2016
Q2 		$238K Buy
+15,299
New +$221K 0.09% 324

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boothbay Fund Management's EVTC Position: Q1 2021 in Review

Boothbay Fund Management sold out of Evertec (EVTC) in Q1 2021, closing a stake of 8,000 shares — an estimated $315K sold.

Boothbay Fund Management first reported a position in EVTC in Q2 2016 and held it in 4 quarters. The position peaked at $315K in Q4 2020. 217 funds tracked by Wall St. Rank hold EVTC as of Q1 2021.

  • Boothbay Fund Management reported no remaining Evertec position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 8,000 Evertec shares in Q1 2021, an estimated $315K.
  • Boothbay Fund Management first reported a position in Evertec in Q2 2016 and held it in 4 quarters.
  • Boothbay Fund Management's Evertec position peaked at $315K in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Evertec as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.