CMANY
EVTC icon

Capital Management Associates (New York)’s Evertec EVTC Stock Holding History

Capital Management Associates (New York)’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
2019
Q3 		– Sell
-7,000
Closed -$229K – 96
2019
Q2 		$229K Buy
+7,000
New +$206K 0.37% 98

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Management Associates (New York)'s EVTC Position: Q3 2019 in Review

Capital Management Associates (New York) sold out of Evertec (EVTC) in Q3 2019, closing a stake of 7,000 shares — an estimated $229K sold.

Capital Management Associates (New York) first reported a position in EVTC in Q2 2019 and held it in 1 quarter. The position peaked at $229K in Q2 2019. 240 funds tracked by Wall St. Rank hold EVTC as of Q3 2019.

  • Capital Management Associates (New York) reported no remaining Evertec position as of Q3 2019 after selling out during the quarter.
  • Capital Management Associates (New York) sold 7,000 Evertec shares in Q3 2019, an estimated $229K.
  • Capital Management Associates (New York) first reported a position in Evertec in Q2 2019 and held it in 1 quarter.
  • Capital Management Associates (New York)'s Evertec position peaked at $229K in Q2 2019.
  • 240 funds tracked by Wall St. Rank held Evertec as of Q3 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.