Concourse Financial Group Securities’s Evertec EVTC Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-21	Closed	-$700	–	2286
2024 Q2	$698	Hold	21	–	–	﹤0.01%	2164
2024 Q1	$837	Hold	21	–	–	﹤0.01%	2160
2023 Q4	$859	Sell	21 -14	-40%	-$515	﹤0.01%	2131
2023 Q3	$1.3K	Hold	35	–	–	﹤0.01%	2065
2023 Q2	$1.29K	Buy	35 +21	+150%	+$728	﹤0.01%	2094
2023 Q1	$472	Sell	14 -14	-50%	-$492	﹤0.01%	2255
2022 Q4	$906	Hold	28	–	–	﹤0.01%	2182
2022 Q3	$1K	Sell	28 -20	-42%	-$702	﹤0.01%	1872
2022 Q2	$2K	Hold	48	–	–	﹤0.01%	2018
2022 Q1	$2K	Hold	48	–	–	﹤0.01%	2012
2021 Q4	$2K	Buy	+48	New	+$2.22K	﹤0.01%	2192

Other funds holding EVTC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

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

Concourse Financial Group Securities's EVTC Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Evertec (EVTC) in Q3 2024, closing a stake of 21 shares — an estimated $700 sold.

Concourse Financial Group Securities first reported a position in EVTC in Q4 2021 and held it in 11 quarters. The position peaked at $2K in Q2 2022. 248 funds tracked by Wall St. Rank hold EVTC as of Q3 2024.

Concourse Financial Group Securities reported no remaining Evertec position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 21 Evertec shares in Q3 2024, an estimated $700.
Concourse Financial Group Securities first reported a position in Evertec in Q4 2021 and held it in 11 quarters.
Concourse Financial Group Securities's Evertec position peaked at $2K in Q2 2022.
248 funds tracked by Wall St. Rank held Evertec as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.