D.E. Shaw & Co’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

D.E. Shaw & Co’s Portfolio EVOP Stock Details EVOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,082	Closed	-$302K	–	5322
2022 Q3	$302K	Sell	9,082 -47,092	-84%	-$1.45M	﹤0.01%	4296
2022 Q2	$1.32M	Buy	56,174 +7,554	+16%	+$172K	﹤0.01%	3434
2022 Q1	$1.12M	Buy	48,620 +26,403	+119%	+$628K	﹤0.01%	3817
2021 Q4	$569K	Buy	22,217 +13,415	+152%	+$307K	﹤0.01%	4335
2021 Q3	$208K	Sell	8,802 -610	-6%	-$16.2K	﹤0.01%	4552
2021 Q2	$261K	Sell	9,412 -4,932	-34%	-$141K	﹤0.01%	4340
2021 Q1	$395K	Sell	14,344 -17,192	-55%	-$463K	﹤0.01%	3608
2020 Q4	$852K	Sell	31,536 -42,033	-57%	-$1.06M	﹤0.01%	3124
2020 Q3	$1.83M	Sell	73,569 -23,359	-24%	-$587K	﹤0.01%	2466
2020 Q2	$2.21M	Sell	96,928 -76,834	-44%	-$1.53M	﹤0.01%	2332
2020 Q1	$2.66M	Sell	173,762 -117,536	-40%	-$2.9M	﹤0.01%	1947
2019 Q4	$7.69M	Sell	291,298 -103,221	-26%	-$2.84M	0.01%	1396
2019 Q3	$11.1M	Buy	394,519 +19,514	+5%	+$573K	0.01%	1104
2019 Q2	$11.8M	Buy	375,005 +253,187	+208%	+$7.38M	0.01%	1042
2019 Q1	$3.54M	Buy	121,818 +93,233	+326%	+$2.4M	﹤0.01%	1779
2018 Q4	$705K	Buy	+28,585	New	+$705K	﹤0.01%	2893

Other funds holding EVOP

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

D.E. Shaw & Co's EVOP Position: Q4 2022 in Review

D.E. Shaw & Co sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q4 2022, closing a stake of 9,082 shares — an estimated $302K sold.

D.E. Shaw & Co first reported a position in EVOP in Q4 2018 and held it in 16 quarters. The position peaked at $11.8M in Q2 2019. 168 funds tracked by Wall St. Rank hold EVOP as of Q4 2022.

D.E. Shaw & Co reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 9,082 EVO Payments, Inc. Class A Common Stock shares in Q4 2022, an estimated $302K.
D.E. Shaw & Co first reported a position in EVO Payments, Inc. Class A Common Stock in Q4 2018 and held it in 16 quarters.
D.E. Shaw & Co's EVO Payments, Inc. Class A Common Stock position peaked at $11.8M in Q2 2019.
168 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.