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Ergoteles’s Evertec EVTC Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-14,659
Closed -$495K – 1169
2023
Q1 		$495K Sell
14,659
-8,343
-36% -$293K 0.02% 735
2022
Q4 		$745K Buy
+23,002
New +$756K 0.03% 563
2022
Q3 		– Sell
-12,681
Closed -$468K – 1668
2022
Q2 		$468K Buy
+12,681
New +$485K 0.01% 863
2021
Q3 		– Sell
-10,531
Closed -$460K – 1346
2021
Q2 		$460K Buy
+10,531
New +$445K 0.01% 853

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ergoteles's EVTC Position: Q2 2023 in Review

Ergoteles sold out of Evertec (EVTC) in Q2 2023, closing a stake of 14,659 shares — an estimated $495K sold.

Ergoteles first reported a position in EVTC in Q2 2021 and held it in 4 quarters. The position peaked at $745K in Q4 2022. 236 funds tracked by Wall St. Rank hold EVTC as of Q2 2023.

  • Ergoteles reported no remaining Evertec position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 14,659 Evertec shares in Q2 2023, an estimated $495K.
  • Ergoteles first reported a position in Evertec in Q2 2021 and held it in 4 quarters.
  • Ergoteles's Evertec position peaked at $745K in Q4 2022.
  • 236 funds tracked by Wall St. Rank held Evertec as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.