Caption Management’s Evertec EVTC Stock Holding History

Caption Management’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 Q2	–	Sell	-20,000	Closed	-$556K	–	706
2019 Q1	$556K	Buy	+20,000	New	+$565K	0.03%	433

Other funds holding EVTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caption Management's EVTC Position: Q2 2019 in Review

Caption Management sold out of Evertec (EVTC) in Q2 2019, closing a stake of 20,000 shares — an estimated $556K sold.

Caption Management first reported a position in EVTC in Q1 2019 and held it in 1 quarter. The position peaked at $556K in Q1 2019. 218 funds tracked by Wall St. Rank hold EVTC as of Q2 2019.

Caption Management reported no remaining Evertec position as of Q2 2019 after selling out during the quarter.
Caption Management sold 20,000 Evertec shares in Q2 2019, an estimated $556K.
Caption Management first reported a position in Evertec in Q1 2019 and held it in 1 quarter.
Caption Management's Evertec position peaked at $556K in Q1 2019.
218 funds tracked by Wall St. Rank held Evertec as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.