Element Capital Management’s Evertec EVTC Stock Holding History

Element 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
2019 Q2	–	Sell	-9,904	Closed	-$275K	–	409
2019 Q1	$275K	Sell	9,904 -545	-5%	-$15.4K	0.01%	620
2018 Q4	$300K	Sell	10,449 -4,382	-30%	-$115K	0.01%	446
2018 Q3	$357K	Buy	14,831 +686	+5%	+$16.3K	0.01%	526
2018 Q2	$309K	Buy	+14,145	New	+$288K	0.01%	537

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Element Capital Management's EVTC Position: Q2 2019 in Review

Element Capital Management sold out of Evertec (EVTC) in Q2 2019, closing a stake of 9,904 shares — an estimated $275K sold.

Element Capital Management first reported a position in EVTC in Q2 2018 and held it in 4 quarters. The position peaked at $357K in Q3 2018. 218 funds tracked by Wall St. Rank hold EVTC as of Q2 2019.

Element Capital Management reported no remaining Evertec position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 9,904 Evertec shares in Q2 2019, an estimated $275K.
Element Capital Management first reported a position in Evertec in Q2 2018 and held it in 4 quarters.
Element Capital Management's Evertec position peaked at $357K in Q3 2018.
218 funds tracked by Wall St. Rank held Evertec as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.