Ellsworth Advisors’s Evertec EVTC Stock Holding History

Ellsworth Advisors’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
2022 Q2	–	Sell	-9,798	Closed	-$402K	–	150
2022 Q1	$402K	Buy	+9,798	New	+$420K	0.14%	107

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

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ellsworth Advisors's EVTC Position: Q2 2022 in Review

Ellsworth Advisors sold out of Evertec (EVTC) in Q2 2022, closing a stake of 9,798 shares — an estimated $402K sold.

Ellsworth Advisors first reported a position in EVTC in Q1 2022 and held it in 1 quarter. The position peaked at $402K in Q1 2022. 238 funds tracked by Wall St. Rank hold EVTC as of Q2 2022.

Ellsworth Advisors reported no remaining Evertec position as of Q2 2022 after selling out during the quarter.
Ellsworth Advisors sold 9,798 Evertec shares in Q2 2022, an estimated $402K.
Ellsworth Advisors first reported a position in Evertec in Q1 2022 and held it in 1 quarter.
Ellsworth Advisors's Evertec position peaked at $402K in Q1 2022.
238 funds tracked by Wall St. Rank held Evertec as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.