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Continental Advisors’s Evertec EVTC Stock Holding History

Continental Advisors’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
2020
Q4 		– Sell
-11,797
Closed -$409K – 77
2020
Q3 		$409K Sell
11,797
-74,710
-86% -$2.4M 0.22% 79
2020
Q2 		$2.43M Hold
86,507
– – 1.3% 26
2020
Q1 		$1.97M Hold
86,507
– – 1.46% 28
2019
Q4 		$2.94M Hold
86,507
– – 1.42% 20
2019
Q3 		$2.7M Sell
86,507
-9,000
-9% -$302K 1.6% 24
2019
Q2 		$3.12M Sell
95,507
-27,244
-22% -$801K 1.76% 22
2019
Q1 		$3.41M Sell
122,751
-72,212
-37% -$2.04M 1.59% 21
2018
Q4 		$5.59M Hold
194,963
– – 1.71% 20
2018
Q3 		$4.7M Sell
194,963
-40,362
-17% -$957K 1.03% 35
2018
Q2 		$5.14M Sell
235,325
-124,322
-35% -$2.53M 1.28% 28
2018
Q1 		$5.88M Buy
359,647
+2,300
+0.6% +$36.2K 1.49% 23
2017
Q4 		$4.88M Buy
+357,347
New +$5.06M 1.05% 34

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

Continental Advisors's EVTC Position: Q4 2020 in Review

Continental Advisors sold out of Evertec (EVTC) in Q4 2020, closing a stake of 11,797 shares — an estimated $409K sold.

Continental Advisors first reported a position in EVTC in Q4 2017 and held it in 12 quarters. The position peaked at $5.88M in Q1 2018. 230 funds tracked by Wall St. Rank hold EVTC as of Q4 2020.

  • Continental Advisors reported no remaining Evertec position as of Q4 2020 after selling out during the quarter.
  • Continental Advisors sold 11,797 Evertec shares in Q4 2020, an estimated $409K.
  • Continental Advisors first reported a position in Evertec in Q4 2017 and held it in 12 quarters.
  • Continental Advisors's Evertec position peaked at $5.88M in Q1 2018.
  • 230 funds tracked by Wall St. Rank held Evertec as of Q4 2020.

Based on Continental Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.