Brown Advisory’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 |
-4,213,791
| Closed | -$143M | – | 1267 |
|
|
2022
Q4 | $143M | Sell |
4,213,791
-1,572,157
| -27% | -$52.8M | 0.26% | 91 |
|
|
2022
Q3 | $193M | Sell |
5,785,948
-623,202
| -10% | -$19.2M | 0.37% | 65 |
|
|
2022
Q2 | $151M | Sell |
6,409,150
-112,402
| -2% | -$2.56M | 0.28% | 83 |
|
|
2022
Q1 | $151M | Buy |
6,521,552
+316,656
| +5% | +$7.53M | 0.22% | 92 |
|
|
2021
Q4 | $159M | Buy |
6,204,896
+666,722
| +12% | +$15.3M | 0.2% | 92 |
|
|
2021
Q3 | $131M | Buy |
5,538,174
+335,149
| +6% | +$8.9M | 0.19% | 103 |
|
|
2021
Q2 | $144M | Buy |
5,203,025
+338,778
| +7% | +$9.66M | 0.22% | 96 |
|
|
2021
Q1 | $134M | Buy |
4,864,247
+138,036
| +3% | +$3.72M | 0.23% | 92 |
|
|
2020
Q4 | $128M | Buy |
4,726,211
+200,743
| +4% | +$5.04M | 0.23% | 93 |
|
|
2020
Q3 | $112M | Buy |
4,525,468
+177,498
| +4% | +$4.46M | 0.23% | 87 |
|
|
2020
Q2 | $99.3M | Buy |
4,347,970
+562,824
| +15% | +$11.2M | 0.23% | 87 |
|
|
2020
Q1 | $57.9M | Buy |
3,785,146
+66,409
| +2% | +$1.64M | 0.18% | 105 |
|
|
2019
Q4 | $98.2M | Buy |
3,718,737
+489,800
| +15% | +$13.5M | 0.25% | 87 |
|
|
2019
Q3 | $90.8M | Buy |
3,228,937
+343,615
| +12% | +$10.1M | 0.25% | 79 |
|
|
2019
Q2 | $91M | Sell |
2,885,322
-2,120
| -0.1% | -$61.8K | 0.26% | 76 |
|
|
2019
Q1 | $83.9M | Buy |
2,887,442
+343,830
| +14% | +$8.87M | 0.24% | 75 |
|
|
2018
Q4 | $62.8M | Buy |
2,543,612
+256,261
| +11% | +$6.32M | 0.21% | 87 |
|
|
2018
Q3 | $54.7M | Buy |
2,287,351
+360,632
| +19% | +$8.22M | 0.16% | 127 |
|
|
2018
Q2 | $39.7M | Buy |
+1,926,719
| New | +$40.4M | 0.12% | 160 |
|
Other funds holding EVOP
Brown Advisory's EVOP Position: Q1 2023 in Review
Brown Advisory sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 4,213,791 shares — an estimated $143M sold.
Brown Advisory first reported a position in EVOP in Q2 2018 and held it in 19 quarters. The position peaked at $193M in Q3 2022. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.
- Brown Advisory reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Brown Advisory sold 4,213,791 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $143M.
- Brown Advisory first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2018 and held it in 19 quarters.
- Brown Advisory's EVO Payments, Inc. Class A Common Stock position peaked at $193M in Q3 2022.
- 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.
Based on Brown Advisory's 13F filing for Q1 2023, filed 8 May 2023.