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Caption Management’s Euronet Worldwide EEFT Stock Holding History

Caption Management’s Portfolio EEFT Stock Details EEFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,750
Closed -$879K – 1536
2022
Q1 		$879K Buy
+6,750
New +$857K 0.01% 1020
2020
Q3 		– Sell
-10,000
Closed -$957K – 1083
2020
Q2 		$957K Hold
10,000
– – 0.03% 540
2020
Q1 		$857K Buy
+10,000
New +$1.32M 0.05% 435

Other funds holding EEFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's EEFT Position: Q2 2022 in Review

Caption Management sold out of Euronet Worldwide (EEFT) in Q2 2022, closing a stake of 6,750 shares — an estimated $879K sold.

Caption Management first reported a position in EEFT in Q1 2020 and held it in 3 quarters. The position peaked at $957K in Q2 2020. 341 funds tracked by Wall St. Rank hold EEFT as of Q2 2022.

  • Caption Management reported no remaining Euronet Worldwide position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 6,750 Euronet Worldwide shares in Q2 2022, an estimated $879K.
  • Caption Management first reported a position in Euronet Worldwide in Q1 2020 and held it in 3 quarters.
  • Caption Management's Euronet Worldwide position peaked at $957K in Q2 2020.
  • 341 funds tracked by Wall St. Rank held Euronet Worldwide as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.