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Convergence Investment Partners’s Evertec EVTC Stock Holding History

Convergence Investment 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
2018
Q4 		– Sell
-13,804
Closed -$333K – 326
2018
Q3 		$333K Buy
+13,804
New +$327K 0.07% 265
2014
Q1 		– Sell
-29,990
Closed -$740K – 384
2013
Q4 		$740K Buy
+29,990
New +$677K 0.12% 209

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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
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Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Convergence Investment Partners's EVTC Position: Q4 2018 in Review

Convergence Investment Partners sold out of Evertec (EVTC) in Q4 2018, closing a stake of 13,804 shares — an estimated $333K sold.

Convergence Investment Partners first reported a position in EVTC in Q4 2013 and held it in 2 quarters. The position peaked at $740K in Q4 2013. 214 funds tracked by Wall St. Rank hold EVTC as of Q4 2018.

  • Convergence Investment Partners reported no remaining Evertec position as of Q4 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 13,804 Evertec shares in Q4 2018, an estimated $333K.
  • Convergence Investment Partners first reported a position in Evertec in Q4 2013 and held it in 2 quarters.
  • Convergence Investment Partners's Evertec position peaked at $740K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Evertec as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.