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Eagle Asset Management’s Evertec EVTC Stock Holding History

Eagle 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
2024
Q2 		– Sell
-191,947
Closed -$7.45M – 570
2024
Q1 		$7.45M Buy
191,947
+11,359
+6% +$448K 0.04% 339
2023
Q4 		$7.39M Sell
180,588
-63,900
-26% -$2.35M 0.04% 324
2023
Q3 		$9.09M Sell
244,488
-8,713
-3% -$339K 0.05% 270
2023
Q2 		$9.33M Sell
253,201
-8,436
-3% -$293K 0.05% 272
2023
Q1 		$8.83M Buy
261,637
+902
+0.3% +$31.7K 0.05% 264
2022
Q4 		$8.58M Buy
260,735
+21,117
+9% +$694K 0.05% 258
2022
Q3 		$7.51M Sell
239,618
-3,026
-1% -$106K 0.05% 280
2022
Q2 		$8.95M Buy
242,644
+15,830
+7% +$605K 0.06% 254
2022
Q1 		$9.28M Sell
226,814
-8,485
-4% -$363K 0.05% 281
2021
Q4 		$11.8M Sell
235,299
-32,537
-12% -$1.51M 0.05% 281
2021
Q3 		$12.2M Sell
267,836
-3,573
-1% -$161K 0.06% 277
2021
Q2 		$11.8M Sell
271,409
-74,018
-21% -$3.13M 0.05% 291
2021
Q1 		$13.2M Buy
345,427
+95,493
+38% +$3.59M 0.06% 277
2020
Q4 		$9.83M Sell
249,934
-11,452
-4% -$425K 0.06% 290
2020
Q3 		$9.11M Sell
261,386
-35,865
-12% -$1.15M 0.05% 293
2020
Q2 		$8.22M Sell
297,251
-55,024
-16% -$1.46M 0.05% 306
2020
Q1 		$8.01M Sell
352,275
-1,405
-0.4% -$43.1K 0.05% 300
2019
Q4 		$12M Buy
353,680
+16,754
+5% +$531K 0.06% 281
2019
Q3 		$10.5M Buy
336,926
+42,740
+15% +$1.43M 0.05% 299
2019
Q2 		$9.62M Buy
+294,186
New +$8.65M 0.05% 317
2015
Q1 		– Sell
-950,762
Closed -$21M – 620
2014
Q4 		$21M Sell
950,762
-210,870
-18% -$4.63M 0.12% 213
2014
Q3 		$25.9M Sell
1,161,632
-3,015
-0.3% -$68.9K 0.15% 188
2014
Q2 		$28.2M Sell
1,164,647
-215,033
-16% -$5.13M 0.15% 192
2014
Q1 		$34.1M Sell
1,379,680
-13,306
-1% -$329K 0.19% 176
2013
Q4 		$34.4M Buy
1,392,986
+212,894
+18% +$4.81M 0.19% 168
2013
Q3 		$25.6M Buy
1,180,092
+195,241
+20% +$4.65M 0.13% 208
2013
Q2 		$21.6M Buy
+984,851
New +$20.1M 0.14% 207

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Asset Management's EVTC Position: Q2 2024 in Review

Eagle Asset Management sold out of Evertec (EVTC) in Q2 2024, closing a stake of 191,947 shares — an estimated $7.45M sold.

Eagle Asset Management first reported a position in EVTC in Q2 2013 and held it in 27 quarters. The position peaked at $34.4M in Q4 2013. 243 funds tracked by Wall St. Rank hold EVTC as of Q2 2024.

  • Eagle Asset Management reported no remaining Evertec position as of Q2 2024 after selling out during the quarter.
  • Eagle Asset Management sold 191,947 Evertec shares in Q2 2024, an estimated $7.45M.
  • Eagle Asset Management first reported a position in Evertec in Q2 2013 and held it in 27 quarters.
  • Eagle Asset Management's Evertec position peaked at $34.4M in Q4 2013.
  • 243 funds tracked by Wall St. Rank held Evertec as of Q2 2024.

Based on Eagle Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.