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Castleark Management’s Evertec EVTC Stock Holding History

Castleark 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
Q4 		– Sell
-315,842
Closed -$9.86M – 360
2019
Q3 		$9.86M Sell
315,842
-52,920
-14% -$1.77M 0.4% 86
2019
Q2 		$12.1M Sell
368,762
-33,575
-8% -$987K 0.46% 65
2019
Q1 		$11.2M Sell
402,337
-22,376
-5% -$633K 0.42% 70
2018
Q4 		$12.2M Sell
424,713
-183,355
-30% -$4.8M 0.52% 47
2018
Q3 		$14.7M Buy
608,068
+44,438
+8% +$1.05M 0.42% 81
2018
Q2 		$12.3M Buy
+563,630
New +$11.5M 0.38% 84

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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castleark Management's EVTC Position: Q4 2019 in Review

Castleark Management sold out of Evertec (EVTC) in Q4 2019, closing a stake of 315,842 shares — an estimated $9.86M sold.

Castleark Management first reported a position in EVTC in Q2 2018 and held it in 6 quarters. The position peaked at $14.7M in Q3 2018. 222 funds tracked by Wall St. Rank hold EVTC as of Q4 2019.

  • Castleark Management reported no remaining Evertec position as of Q4 2019 after selling out during the quarter.
  • Castleark Management sold 315,842 Evertec shares in Q4 2019, an estimated $9.86M.
  • Castleark Management first reported a position in Evertec in Q2 2018 and held it in 6 quarters.
  • Castleark Management's Evertec position peaked at $14.7M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Evertec as of Q4 2019.

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