Castle Hook Partners’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Castle Hook Partners’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
2020 Q1	–	Sell	-145,100	Closed	-$3.83M	–	58
2019 Q4	$3.83M	Buy	+145,100	New	+$3.99M	0.04%	39
2018 Q4	–	Sell	-50,000	Closed	-$1.2M	–	69
2018 Q3	$1.2M	Sell	50,000 -101,000	-67%	-$2.3M	0.03%	55
2018 Q2	$3.11M	Buy	+151,000	New	+$3.17M	0.11%	47

Other funds holding EVOP

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Castle Hook Partners's EVOP Position: Q1 2020 in Review

Castle Hook Partners sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2020, closing a stake of 145,100 shares — an estimated $3.83M sold.

Castle Hook Partners first reported a position in EVOP in Q2 2018 and held it in 3 quarters. The position peaked at $3.83M in Q4 2019. 119 funds tracked by Wall St. Rank hold EVOP as of Q1 2020.

Castle Hook Partners reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Castle Hook Partners sold 145,100 EVO Payments, Inc. Class A Common Stock shares in Q1 2020, an estimated $3.83M.
Castle Hook Partners first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2018 and held it in 3 quarters.
Castle Hook Partners's EVO Payments, Inc. Class A Common Stock position peaked at $3.83M in Q4 2019.
119 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2020.

Based on Castle Hook Partners's 13F filing for Q1 2020, filed 15 May 2020.