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Capital International Sarl’s Evertec EVTC Stock Holding History

Capital International Sarl’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
2024
Q2 		– Sell
-44,168
Closed -$1.76M – 273
2024
Q1 		$1.76M Sell
44,168
-194
-0.4% -$7.65K 0.06% 190
2023
Q4 		$1.82M Sell
44,362
-1,742
-4% -$64K 0.07% 186
2023
Q3 		$1.71M Sell
46,104
-15,741
-25% -$613K 0.08% 177
2023
Q2 		$2.28M Sell
61,845
-2
-0% -$69 0.1% 168
2023
Q1 		$2.09M Buy
+61,847
New +$2.17M 0.11% 177
2022
Q2 		– Sell
-113,740
Closed -$4.66M – 226
2022
Q1 		$4.66M Sell
113,740
-8,821
-7% -$378K 0.23% 123
2021
Q4 		$6.13M Sell
122,561
-2,034
-2% -$94.1K 0.29% 95
2021
Q3 		$5.7M Buy
124,595
+76,061
+157% +$3.43M 0.5% 64
2021
Q2 		$2.12M Sell
48,534
-2,096
-4% -$88.5K 0.18% 133
2021
Q1 		$1.88M Buy
50,630
+13,149
+35% +$495K 0.18% 130
2020
Q4 		$1.47M Buy
+37,481
New +$1.39M 0.15% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Sarl's EVTC Position: Q2 2024 in Review

Capital International Sarl sold out of Evertec (EVTC) in Q2 2024, closing a stake of 44,168 shares — an estimated $1.76M sold.

Capital International Sarl first reported a position in EVTC in Q4 2020 and held it in 11 quarters. The position peaked at $6.13M in Q4 2021. 243 funds tracked by Wall St. Rank hold EVTC as of Q2 2024.

  • Capital International Sarl reported no remaining Evertec position as of Q2 2024 after selling out during the quarter.
  • Capital International Sarl sold 44,168 Evertec shares in Q2 2024, an estimated $1.76M.
  • Capital International Sarl first reported a position in Evertec in Q4 2020 and held it in 11 quarters.
  • Capital International Sarl's Evertec position peaked at $6.13M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Evertec as of Q2 2024.

Based on Capital International Sarl's 13F filing for Q2 2024, filed 13 Aug 2024.