CI Investments Inc
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CI Investments Inc’s Evertec EVTC Stock Holding History

CI Investments Inc’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
2022
Q2 		– Sell
-15,845
Closed -$649K – 1291
2022
Q1 		$649K Sell
15,845
-5,401
-25% -$231K ﹤0.01% 502
2021
Q4 		$1.06M Buy
21,246
+5,107
+32% +$236K ﹤0.01% 444
2021
Q3 		$738K Buy
16,139
+811
+5% +$36.6K ﹤0.01% 499
2021
Q2 		$669K Sell
15,328
-1,469
-9% -$62K ﹤0.01% 564
2021
Q1 		$625K Buy
16,797
+3,829
+30% +$144K ﹤0.01% 489
2020
Q4 		$510K Buy
12,968
+712
+6% +$26.4K ﹤0.01% 505
2020
Q3 		$425K Sell
12,256
-3,307
-21% -$106K ﹤0.01% 440
2020
Q2 		$437K Sell
15,563
-501
-3% -$13.3K ﹤0.01% 422
2020
Q1 		$365K Sell
16,064
-163
-1% -$5K ﹤0.01% 431
2019
Q4 		$552K Sell
16,227
-385
-2% -$12.2K ﹤0.01% 423
2019
Q3 		$519K Buy
+16,612
New +$557K ﹤0.01% 463

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CI Investments Inc's EVTC Position: Q2 2022 in Review

CI Investments Inc sold out of Evertec (EVTC) in Q2 2022, closing a stake of 15,845 shares — an estimated $649K sold.

CI Investments Inc first reported a position in EVTC in Q3 2019 and held it in 11 quarters. The position peaked at $1.06M in Q4 2021. 238 funds tracked by Wall St. Rank hold EVTC as of Q2 2022.

  • CI Investments Inc reported no remaining Evertec position as of Q2 2022 after selling out during the quarter.
  • CI Investments Inc sold 15,845 Evertec shares in Q2 2022, an estimated $649K.
  • CI Investments Inc first reported a position in Evertec in Q3 2019 and held it in 11 quarters.
  • CI Investments Inc's Evertec position peaked at $1.06M in Q4 2021.
  • 238 funds tracked by Wall St. Rank held Evertec as of Q2 2022.

Based on CI Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.