Caxton Associates (New York)’s Evertec EVTC Stock Holding History

Caxton Associates (New York)’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
2023 Q3	–	Sell	-7,211	Closed	-$266K	–	470
2023 Q2	$266K	Buy	+7,211	New	+$250K	0.04%	368
2023 Q1	–	Sell	-7,156	Closed	-$232K	–	535
2022 Q4	$232K	Sell	7,156 -557	-7%	-$18.3K	0.02%	359
2022 Q3	$242K	Buy	+7,713	New	+$271K	0.03%	365
2021 Q4	–	Sell	-13,917	Closed	-$636K	–	590
2021 Q3	$636K	Buy	13,917 +8,900	+177%	+$401K	0.07%	162
2021 Q2	$219K	Buy	+5,017	New	+$212K	0.02%	402
2019 Q4	–	Sell	-8,438	Closed	-$263K	–	437
2019 Q3	$263K	Sell	8,438 -6,253	-43%	-$210K	0.05%	285
2019 Q2	$480K	Sell	14,691 -8,699	-37%	-$256K	0.06%	200
2019 Q1	$650K	Buy	+23,390	New	+$661K	0.09%	110

Other funds holding EVTC

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s EVTC Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Evertec (EVTC) in Q3 2023, closing a stake of 7,211 shares — an estimated $266K sold.

Caxton Associates (New York) first reported a position in EVTC in Q1 2019 and held it in 8 quarters. The position peaked at $650K in Q1 2019. 253 funds tracked by Wall St. Rank hold EVTC as of Q3 2023.

Caxton Associates (New York) reported no remaining Evertec position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 7,211 Evertec shares in Q3 2023, an estimated $266K.
Caxton Associates (New York) first reported a position in Evertec in Q1 2019 and held it in 8 quarters.
Caxton Associates (New York)'s Evertec position peaked at $650K in Q1 2019.
253 funds tracked by Wall St. Rank held Evertec as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.