Curi RMB Capital’s Evertec EVTC Stock Holding History

Curi RMB Capital’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
2023 Q3	–	Sell	-25,000	Closed	-$921K	–	506
2023 Q2	$921K	Sell	25,000 -25,000	-50%	-$867K	0.03%	297
2023 Q1	$1.69M	Sell	50,000 -25,000	-33%	-$878K	0.06%	229
2022 Q4	$2.43M	Buy	75,000 +25,000	+50%	+$821K	0.09%	200
2022 Q3	$1.57M	Hold	50,000	–	–	0.06%	242
2022 Q2	$1.84M	Buy	+50,000	New	+$1.91M	0.06%	223

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Curi RMB Capital's EVTC Position: Q3 2023 in Review

Curi RMB Capital sold out of Evertec (EVTC) in Q3 2023, closing a stake of 25,000 shares — an estimated $921K sold.

Curi RMB Capital first reported a position in EVTC in Q2 2022 and held it in 5 quarters. The position peaked at $2.43M in Q4 2022. 253 funds tracked by Wall St. Rank hold EVTC as of Q3 2023.

Curi RMB Capital reported no remaining Evertec position as of Q3 2023 after selling out during the quarter.
Curi RMB Capital sold 25,000 Evertec shares in Q3 2023, an estimated $921K.
Curi RMB Capital first reported a position in Evertec in Q2 2022 and held it in 5 quarters.
Curi RMB Capital's Evertec position peaked at $2.43M in Q4 2022.
253 funds tracked by Wall St. Rank held Evertec as of Q3 2023.

Based on Curi RMB Capital's 13F filing for Q3 2023, filed 13 Nov 2023.