Cresset Asset Management’s Evertec EVTC Stock Holding History

Cresset Asset Management’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
2019 Q2	–	Sell	-116	Closed	-$3K	–	851
2019 Q1	$3K	Sell	116 -6	-5%	-$170	﹤0.01%	1505
2018 Q4	$4K	Buy	+122	New	+$3.19K	﹤0.01%	1082

Other funds holding EVTC

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cresset Asset Management's EVTC Position: Q2 2019 in Review

Cresset Asset Management sold out of Evertec (EVTC) in Q2 2019, closing a stake of 116 shares — an estimated $3K sold.

Cresset Asset Management first reported a position in EVTC in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q4 2018. 218 funds tracked by Wall St. Rank hold EVTC as of Q2 2019.

Cresset Asset Management reported no remaining Evertec position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 116 Evertec shares in Q2 2019, an estimated $3K.
Cresset Asset Management first reported a position in Evertec in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Evertec position peaked at $4K in Q4 2018.
218 funds tracked by Wall St. Rank held Evertec as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.