EAM Investors’s Evertec EVTC Stock Holding History

EAM Investors’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
2019 Q4	–	Sell	-39,907	Closed	-$1.25M	–	261
2019 Q3	$1.25M	Buy	+39,907	New	+$1.34M	0.33%	150
2019 Q1	–	Sell	-61,290	Closed	-$1.76M	–	275
2018 Q4	$1.76M	Buy	+61,290	New	+$1.61M	0.48%	73

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM Investors's EVTC Position: Q4 2019 in Review

EAM Investors sold out of Evertec (EVTC) in Q4 2019, closing a stake of 39,907 shares — an estimated $1.25M sold.

EAM Investors first reported a position in EVTC in Q4 2018 and held it in 2 quarters. The position peaked at $1.76M in Q4 2018. 222 funds tracked by Wall St. Rank hold EVTC as of Q4 2019.

EAM Investors reported no remaining Evertec position as of Q4 2019 after selling out during the quarter.
EAM Investors sold 39,907 Evertec shares in Q4 2019, an estimated $1.25M.
EAM Investors first reported a position in Evertec in Q4 2018 and held it in 2 quarters.
EAM Investors's Evertec position peaked at $1.76M in Q4 2018.
222 funds tracked by Wall St. Rank held Evertec as of Q4 2019.

Based on EAM Investors's 13F filing for Q4 2019, filed 11 Feb 2020.