CM
EVOP

Castleark Management’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Castleark Management’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
2019
Q4 		– Sell
-216,085
Closed -$6.08M – 405
2019
Q3 		$6.08M Buy
216,085
+99,355
+85% +$2.92M 0.25% 136
2019
Q2 		$3.68M Buy
+116,730
New +$3.4M 0.14% 174

Other funds holding EVOP

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Castleark Management's EVOP Position: Q4 2019 in Review

Castleark Management sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q4 2019, closing a stake of 216,085 shares — an estimated $6.08M sold.

Castleark Management first reported a position in EVOP in Q2 2019 and held it in 2 quarters. The position peaked at $6.08M in Q3 2019. 152 funds tracked by Wall St. Rank hold EVOP as of Q4 2019.

  • Castleark Management reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Castleark Management sold 216,085 EVO Payments, Inc. Class A Common Stock shares in Q4 2019, an estimated $6.08M.
  • Castleark Management first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2019 and held it in 2 quarters.
  • Castleark Management's EVO Payments, Inc. Class A Common Stock position peaked at $6.08M in Q3 2019.
  • 152 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.