Dupont Capital Management’s Evertec EVTC Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-5,364	Closed	-$174K	–	899
2022 Q4	$174K	Buy	+5,364	New	+$176K	0.01%	822
2022 Q3	–	Sell	-12,094	Closed	-$446K	–	1587
2022 Q2	$446K	Hold	12,094	–	–	0.02%	760
2022 Q1	$495K	Sell	12,094 -1,070	-8%	-$45.8K	0.02%	750
2021 Q4	$658K	Sell	13,164 -5,249	-29%	-$243K	0.02%	700
2021 Q3	$842K	Sell	18,413 -2,604	-12%	-$117K	0.03%	657
2021 Q2	$917K	Buy	+21,017	New	+$888K	0.02%	675
2020 Q2	–	Sell	-14,254	Closed	-$324K	–	1375
2020 Q1	$324K	Hold	14,254	–	–	0.01%	826
2019 Q4	$485K	Hold	14,254	–	–	0.01%	855
2019 Q3	$445K	Sell	14,254 -1,529	-10%	-$51.2K	0.01%	817
2019 Q2	$516K	Sell	15,783 -23,989	-60%	-$705K	0.01%	768
2019 Q1	$1.11M	Hold	39,772	–	–	0.03%	519
2018 Q4	$1.14M	Buy	+39,772	New	+$1.04M	0.03%	498

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Dupont Capital Management's EVTC Position: Q1 2023 in Review

Dupont Capital Management sold out of Evertec (EVTC) in Q1 2023, closing a stake of 5,364 shares — an estimated $174K sold.

Dupont Capital Management first reported a position in EVTC in Q4 2018 and held it in 12 quarters. The position peaked at $1.14M in Q4 2018. 248 funds tracked by Wall St. Rank hold EVTC as of Q1 2023.

Dupont Capital Management reported no remaining Evertec position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 5,364 Evertec shares in Q1 2023, an estimated $174K.
Dupont Capital Management first reported a position in Evertec in Q4 2018 and held it in 12 quarters.
Dupont Capital Management's Evertec position peaked at $1.14M in Q4 2018.
248 funds tracked by Wall St. Rank held Evertec as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.