Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Evertec EVTC Stock Holding History

Capital Fund Management (CFM)’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
2022
Q1 		– Sell
-41,975
Closed -$2.1M – 1538
2021
Q4 		$2.1M Sell
41,975
-9,549
-19% -$442K 0.02% 1020
2021
Q3 		$2.36M Buy
51,524
+7,044
+16% +$318K 0.02% 863
2021
Q2 		$1.94M Buy
44,480
+1,136
+3% +$48K 0.02% 944
2021
Q1 		$1.61M Sell
43,344
-4,992
-10% -$188K 0.02% 820
2020
Q4 		$1.9M Sell
48,336
-8,124
-14% -$302K 0.02% 796
2020
Q3 		$1.96M Buy
56,460
+3,970
+8% +$128K 0.02% 640
2020
Q2 		$1.47M Sell
52,490
-37,666
-42% -$999K 0.02% 594
2020
Q1 		$2.05M Buy
90,156
+23,475
+35% +$719K 0.03% 519
2019
Q4 		$2.27M Buy
66,681
+47,252
+243% +$1.5M 0.02% 795
2019
Q3 		$607K Buy
+19,429
New +$651K 0.01% 1180
2019
Q1 		– Sell
-7,100
Closed -$204K – 1783
2018
Q4 		$204K Buy
+7,100
New +$186K ﹤0.01% 1741
2018
Q3 		– Sell
-19,600
Closed -$428K – 2042
2018
Q2 		$428K Buy
+19,600
New +$399K ﹤0.01% 1659
2017
Q4 		– Sell
-10,000
Closed -$159K – 1838
2017
Q3 		$159K Sell
10,000
-16,371
-62% -$293K ﹤0.01% 1470
2017
Q2 		$456K Buy
+26,371
New +$431K ﹤0.01% 1147
2017
Q1 		– Sell
-17,000
Closed -$302K – 1565
2016
Q4 		$302K Buy
17,000
+4,200
+33% +$69.5K ﹤0.01% 1437
2016
Q3 		$215K Buy
+12,800
New +$214K ﹤0.01% 1482
2016
Q2 		– Sell
-18,200
Closed -$254K – 1583
2016
Q1 		$254K Buy
+18,200
New +$246K ﹤0.01% 1372
2015
Q4 		– Sell
-26,287
Closed -$475K – 1602
2015
Q3 		$475K Sell
26,287
-19,039
-42% -$360K 0.01% 1053
2015
Q2 		$963K Buy
+45,326
New +$998K 0.01% 840
2015
Q1 		– Sell
-36,625
Closed -$811K – 1530
2014
Q4 		$811K Buy
+36,625
New +$804K 0.01% 958

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital Fund Management (CFM)'s EVTC Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Evertec (EVTC) in Q1 2022, closing a stake of 41,975 shares — an estimated $2.1M sold.

Capital Fund Management (CFM) first reported a position in EVTC in Q4 2014 and held it in 20 quarters. The position peaked at $2.36M in Q3 2021. 245 funds tracked by Wall St. Rank hold EVTC as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining Evertec position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 41,975 Evertec shares in Q1 2022, an estimated $2.1M.
  • Capital Fund Management (CFM) first reported a position in Evertec in Q4 2014 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s Evertec position peaked at $2.36M in Q3 2021.
  • 245 funds tracked by Wall St. Rank held Evertec as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.