Bullseye Asset Management’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Bullseye Asset Management’s Portfolio EVOP Stock Details EVOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,263	Closed	-$925K	–	107
2020 Q4	$925K	Sell	34,263 -272	-0.8%	-$6.83K	0.35%	86
2020 Q3	$858K	Sell	34,535 -21	-0.1%	-$528	0.39%	83
2020 Q2	$789K	Buy	34,556 +8,979	+35%	+$179K	0.42%	73
2020 Q1	$392K	Sell	25,577 -68	-0.3%	-$1.68K	0.47%	57
2019 Q4	$677K	Buy	+25,645	New	+$706K	0.65%	51

Other funds holding EVOP

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bullseye Asset Management's EVOP Position: Q1 2021 in Review

Bullseye Asset Management sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2021, closing a stake of 34,263 shares — an estimated $925K sold.

Bullseye Asset Management first reported a position in EVOP in Q4 2019 and held it in 5 quarters. The position peaked at $925K in Q4 2020. 117 funds tracked by Wall St. Rank hold EVOP as of Q1 2021.

Bullseye Asset Management reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Bullseye Asset Management sold 34,263 EVO Payments, Inc. Class A Common Stock shares in Q1 2021, an estimated $925K.
Bullseye Asset Management first reported a position in EVO Payments, Inc. Class A Common Stock in Q4 2019 and held it in 5 quarters.
Bullseye Asset Management's EVO Payments, Inc. Class A Common Stock position peaked at $925K in Q4 2020.
117 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2021.

Based on Bullseye Asset Management's 13F filing for Q1 2021, filed 13 May 2021.