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EntryPoint Capital’s Evertec EVTC Stock Holding History

EntryPoint Capital’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
Q4 		– Sell
-18,548
Closed -$629K – 802
2024
Q3 		$629K Buy
+18,548
New +$618K 0.36% 19
2024
Q2 		– Sell
-2,761
Closed -$110K – 1106
2024
Q1 		$110K Buy
2,761
+907
+49% +$35.8K 0.1% 365
2023
Q4 		$75.9K Buy
+1,854
New +$68.2K 0.07% 524

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $8.99B AUM 12.83% 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

EntryPoint Capital's EVTC Position: Q4 2024 in Review

EntryPoint Capital sold out of Evertec (EVTC) in Q4 2024, closing a stake of 18,548 shares — an estimated $629K sold.

EntryPoint Capital first reported a position in EVTC in Q4 2023 and held it in 3 quarters. The position peaked at $629K in Q3 2024. 246 funds tracked by Wall St. Rank hold EVTC as of Q4 2024.

  • EntryPoint Capital reported no remaining Evertec position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 18,548 Evertec shares in Q4 2024, an estimated $629K.
  • EntryPoint Capital first reported a position in Evertec in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Evertec position peaked at $629K in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Evertec as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.