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CenterBook Partners’s Evertec EVTC Stock Holding History

CenterBook Partners’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
2024
Q2 		– Sell
-209,683
Closed -$8.37M – 414
2024
Q1 		$8.37M Buy
209,683
+153,623
+274% +$6.06M 0.58% 33
2023
Q4 		$2.3M Sell
56,060
-26,881
-32% -$988K 0.28% 116
2023
Q3 		$3.08M Sell
82,941
-32,509
-28% -$1.27M 0.38% 78
2023
Q2 		$4.25M Buy
115,450
+25,225
+28% +$875K 0.53% 44
2023
Q1 		$3.05M Buy
+90,225
New +$3.17M 0.43% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's EVTC Position: Q2 2024 in Review

CenterBook Partners sold out of Evertec (EVTC) in Q2 2024, closing a stake of 209,683 shares — an estimated $8.37M sold.

CenterBook Partners first reported a position in EVTC in Q1 2023 and held it in 5 quarters. The position peaked at $8.37M in Q1 2024. 243 funds tracked by Wall St. Rank hold EVTC as of Q2 2024.

  • CenterBook Partners reported no remaining Evertec position as of Q2 2024 after selling out during the quarter.
  • CenterBook Partners sold 209,683 Evertec shares in Q2 2024, an estimated $8.37M.
  • CenterBook Partners first reported a position in Evertec in Q1 2023 and held it in 5 quarters.
  • CenterBook Partners's Evertec position peaked at $8.37M in Q1 2024.
  • 243 funds tracked by Wall St. Rank held Evertec as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.