CAPTRUST Financial Advisors’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EVOP Stock Details EVOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-175	Closed	-$4K	–	4485
2022 Q2	$4K	Hold	175	–	–	﹤0.01%	4245
2022 Q1	$4K	Buy	175 +80	+84%	+$1.9K	﹤0.01%	4310
2021 Q4	$2K	Sell	95 -7	-7%	-$160	﹤0.01%	4478
2021 Q3	$2K	Buy	102 +13	+15%	+$345	﹤0.01%	4327
2021 Q2	$2K	Hold	89	–	–	﹤0.01%	4233
2021 Q1	$2K	Buy	+89	New	+$2.4K	﹤0.01%	4098
2019 Q4	–	Sell	-726	Closed	-$20K	–	1929
2019 Q3	$20K	Sell	726 -14	-2%	-$411	﹤0.01%	1312
2019 Q2	$23K	Buy	+740	New	+$21.6K	﹤0.01%	1246

Other funds holding EVOP

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CAPTRUST Financial Advisors's EVOP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q3 2022, closing a stake of 175 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in EVOP in Q2 2019 and held it in 8 quarters. The position peaked at $23K in Q2 2019. 161 funds tracked by Wall St. Rank hold EVOP as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 175 EVO Payments, Inc. Class A Common Stock shares in Q3 2022, an estimated $4K.
CAPTRUST Financial Advisors first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2019 and held it in 8 quarters.
CAPTRUST Financial Advisors's EVO Payments, Inc. Class A Common Stock position peaked at $23K in Q2 2019.
161 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.