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Duality Advisers’s Evertec EVTC Stock Holding History

Duality Advisers’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
2022
Q3 		– Sell
-15,273
Closed -$563K – 599
2022
Q2 		$563K Sell
15,273
-8,645
-36% -$330K 0.06% 444
2022
Q1 		$979K Buy
+23,918
New +$1.02M 0.11% 325
2021
Q2 		– Sell
-22,773
Closed -$848K – 593
2021
Q1 		$848K Sell
22,773
-14,030
-38% -$528K 0.07% 370
2020
Q4 		$1.45M Buy
+36,803
New +$1.37M 0.11% 279

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Duality Advisers's EVTC Position: Q3 2022 in Review

Duality Advisers sold out of Evertec (EVTC) in Q3 2022, closing a stake of 15,273 shares — an estimated $563K sold.

Duality Advisers first reported a position in EVTC in Q4 2020 and held it in 4 quarters. The position peaked at $1.45M in Q4 2020. 250 funds tracked by Wall St. Rank hold EVTC as of Q3 2022.

  • Duality Advisers reported no remaining Evertec position as of Q3 2022 after selling out during the quarter.
  • Duality Advisers sold 15,273 Evertec shares in Q3 2022, an estimated $563K.
  • Duality Advisers first reported a position in Evertec in Q4 2020 and held it in 4 quarters.
  • Duality Advisers's Evertec position peaked at $1.45M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Evertec as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.