Capstone Investment Advisors
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Capstone Investment Advisors’s Evertec EVTC Stock Holding History

Capstone Investment Advisors’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
-21,755
Closed -$868K – 2194
2024
Q1 		$868K Buy
+21,755
New +$858K ﹤0.01% 1234
2017
Q4 		– Sell
-40,400
Closed -$640K – 534
2017
Q3 		$640K Buy
+40,400
New +$723K 0.02% 281
2017
Q2 		– Sell
-26,038
Closed -$414K – 712
2017
Q1 		$414K Buy
+26,038
New +$443K 0.01% 647

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

Capstone Investment Advisors's EVTC Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Evertec (EVTC) in Q2 2024, closing a stake of 21,755 shares — an estimated $868K sold.

Capstone Investment Advisors first reported a position in EVTC in Q1 2017 and held it in 3 quarters. The position peaked at $868K in Q1 2024. 243 funds tracked by Wall St. Rank hold EVTC as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Evertec position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 21,755 Evertec shares in Q2 2024, an estimated $868K.
  • Capstone Investment Advisors first reported a position in Evertec in Q1 2017 and held it in 3 quarters.
  • Capstone Investment Advisors's Evertec position peaked at $868K in Q1 2024.
  • 243 funds tracked by Wall St. Rank held Evertec as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.