CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Evertec EVTC Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-885
Closed -$33K – 2681
2022
Q2 		$33K Buy
885
+73
+9% +$2.79K ﹤0.01% 3051
2022
Q1 		$33K Buy
812
+99
+14% +$4.24K ﹤0.01% 3073
2021
Q4 		$36K Buy
713
+372
+109% +$17.2K ﹤0.01% 2901
2021
Q3 		$16K Hold
341
– – ﹤0.01% 3306
2021
Q2 		$15K Buy
341
+67
+24% +$2.83K ﹤0.01% 3298
2021
Q1 		$10K Buy
274
+154
+128% +$5.79K ﹤0.01% 3426
2020
Q4 		$5K Buy
120
+50
+71% +$1.86K ﹤0.01% 2839
2020
Q3 		$2K Buy
+70
New +$2.25K ﹤0.01% 2756

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Evertec (EVTC) in Q3 2022, closing a stake of 885 shares — an estimated $33K sold.

CAPTRUST Financial Advisors first reported a position in EVTC in Q3 2020 and held it in 8 quarters. The position peaked at $36K in Q4 2021. 250 funds tracked by Wall St. Rank hold EVTC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Evertec position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 885 Evertec shares in Q3 2022, an estimated $33K.
  • CAPTRUST Financial Advisors first reported a position in Evertec in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Evertec position peaked at $36K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Evertec as of Q3 2022.

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