Credit Suisse’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.45M | Buy |
136,672
+2,519
| +2% | +$99.4K | 0.01% | 1248 |
|
|
2023
Q4 | $5.49M | Sell |
134,153
-4,021
| -3% | -$148K | 0.01% | 1276 |
|
|
2023
Q3 | $5.14M | Buy |
138,174
+3,085
| +2% | +$120K | 0.01% | 1256 |
|
|
2023
Q2 | $4.98M | Buy |
135,089
+54,707
| +68% | +$1.9M | ﹤0.01% | 1349 |
|
|
2023
Q1 | $2.71M | Buy |
80,382
+1,327
| +2% | +$46.6K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $2.56M | Buy |
79,055
+14,119
| +22% | +$464K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $2.04M | Buy |
64,936
+352
| +0.5% | +$12.4K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $2.38M | Sell |
64,584
-3,119
| -5% | -$119K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $2.77M | Buy |
67,703
+9,522
| +16% | +$408K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $2.91M | Sell |
58,181
-9,745
| -14% | -$451K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $3.11M | Sell |
67,926
-21,701
| -24% | -$979K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $3.88M | Buy |
89,627
+14,517
| +19% | +$613K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $2.79M | Sell |
75,110
-5,215
| -6% | -$196K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $3.16M | Buy |
80,325
+23,227
| +41% | +$863K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $1.98M | Sell |
57,098
-6,204
| -10% | -$200K | ﹤0.01% | 2431 |
|
|
2020
Q2 | $1.78M | Buy |
63,302
+12,166
| +24% | +$323K | ﹤0.01% | 2475 |
|
|
2020
Q1 | $1.16M | Buy |
51,136
+4,800
| +10% | +$147K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $1.58M | Sell |
46,336
-21,160
| -31% | -$670K | ﹤0.01% | 2804 |
|
|
2019
Q3 | $2.11M | Buy |
67,496
+4,560
| +7% | +$153K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $2.06M | Sell |
62,936
-14,398
| -19% | -$423K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $2.15M | Buy |
77,334
+13,972
| +22% | +$395K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $1.82M | Buy |
63,362
+15,422
| +32% | +$404K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $1.16M | Sell |
47,940
-4,330
| -8% | -$103K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $1.14M | Sell |
52,270
-69,478
| -57% | -$1.41M | ﹤0.01% | 2917 |
|
|
2018
Q1 | $1.99M | Buy |
121,748
+7,070
| +6% | +$111K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $1.56M | Sell |
114,678
-5,184
| -4% | -$73.4K | ﹤0.01% | 2648 |
|
|
2017
Q3 | $1.9M | Buy |
119,862
+40,917
| +52% | +$733K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $1.37M | Sell |
78,945
-30,935
| -28% | -$506K | ﹤0.01% | 2489 |
|
|
2017
Q1 | $1.75M | Sell |
109,880
-42,729
| -28% | -$726K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $2.71M | Sell |
152,609
-24,447
| -14% | -$405K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $2.97M | Sell |
177,056
-56,253
| -24% | -$941K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $3.63M | Buy |
233,309
+185,036
| +383% | +$2.67M | ﹤0.01% | 1869 |
|
|
2016
Q1 | $675K | Sell |
48,273
-110,258
| -70% | -$1.49M | ﹤0.01% | 3017 |
|
|
2015
Q4 | $2.65M | Buy |
158,531
+90,898
| +134% | +$1.6M | ﹤0.01% | 2079 |
|
|
2015
Q3 | $1.22M | Sell |
67,633
-590
| -0.9% | -$11.2K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $1.45M | Sell |
68,223
-8,574
| -11% | -$189K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $1.68M | Sell |
76,797
-12,612
| -14% | -$266K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $1.98M | Buy |
89,409
+9,686
| +12% | +$213K | ﹤0.01% | 2541 |
|
|
2014
Q3 | $1.78M | Sell |
79,723
-71,529
| -47% | -$1.64M | ﹤0.01% | 2590 |
|
|
2014
Q2 | $3.67M | Buy |
151,252
+104,068
| +221% | +$2.48M | ﹤0.01% | 2224 |
|
|
2014
Q1 | $1.17M | Sell |
47,184
-69,775
| -60% | -$1.73M | ﹤0.01% | 2987 |
|
|
2013
Q4 | $2.88M | Buy |
116,959
+31,937
| +38% | +$721K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $1.89M | Buy |
85,022
+56,573
| +199% | +$1.35M | ﹤0.01% | 2442 |
|
|
2013
Q2 | $625K | Buy |
+28,449
| New | +$582K | ﹤0.01% | 3145 |
|
Other funds holding EVTC
RRAM
Credit Suisse's EVTC Position: Q1 2024 in Review
Credit Suisse increased its Evertec (EVTC) stake by 1.9% in Q1 2024, buying an estimated $99.4K and bringing the position to 136,672 shares worth $5.45M. The position accounts for 0.01% of the portfolio, ranked #1248.
Credit Suisse first reported a position in EVTC in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.49M in Q4 2023. 260 funds tracked by Wall St. Rank hold EVTC as of Q1 2024.
- Credit Suisse held 136,672 shares of Evertec worth $5.45M as of Q1 2024.
- Credit Suisse bought 2,519 Evertec shares in Q1 2024, an estimated $99.4K.
- Evertec made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1248 holding.
- Credit Suisse first reported a position in Evertec in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Evertec position peaked at $5.49M in Q4 2023.
- 260 funds tracked by Wall St. Rank held Evertec as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.