EMG
EVOP

Ellington Management Group’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Ellington Management Group’s Portfolio EVOP Stock Details EVOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,400
Closed -$222K – 813
2019
Q4 		$222K Buy
+8,400
New +$231K 0.05% 419

Other funds holding EVOP

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Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Ellington Management Group's EVOP Position: Q1 2020 in Review

Ellington Management Group sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2020, closing a stake of 8,400 shares — an estimated $222K sold.

Ellington Management Group first reported a position in EVOP in Q4 2019 and held it in 1 quarter. The position peaked at $222K in Q4 2019. 119 funds tracked by Wall St. Rank hold EVOP as of Q1 2020.

  • Ellington Management Group reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 8,400 EVO Payments, Inc. Class A Common Stock shares in Q1 2020, an estimated $222K.
  • Ellington Management Group first reported a position in EVO Payments, Inc. Class A Common Stock in Q4 2019 and held it in 1 quarter.
  • Ellington Management Group's EVO Payments, Inc. Class A Common Stock position peaked at $222K in Q4 2019.
  • 119 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.