ETF Managers Group’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-202,555
| Closed | -$6.85M | – | 755 |
|
|
2022
Q4 | $6.85M | Sell |
202,555
-9,121
| -4% | -$307K | 0.32% | 61 |
|
|
2022
Q3 | $7.05M | Sell |
211,676
-98,231
| -32% | -$3.03M | 0.23% | 87 |
|
|
2022
Q2 | $7.2M | Sell |
309,907
-137,815
| -31% | -$3.14M | 0.21% | 102 |
|
|
2022
Q1 | $10.5M | Sell |
447,722
-42,512
| -9% | -$1.01M | 0.21% | 111 |
|
|
2021
Q4 | $12.5M | Sell |
490,234
-84,670
| -15% | -$1.94M | 0.25% | 116 |
|
|
2021
Q3 | $13.7M | Sell |
574,904
-11,357
| -2% | -$302K | 0.26% | 117 |
|
|
2021
Q2 | $15.9M | Sell |
586,261
-66,563
| -10% | -$1.9M | 0.26% | 117 |
|
|
2021
Q1 | $18M | Buy |
652,824
+50,301
| +8% | +$1.35M | 0.32% | 97 |
|
|
2020
Q4 | $16.1M | Buy |
602,523
+52,348
| +10% | +$1.31M | 0.35% | 97 |
|
|
2020
Q3 | $13.8M | Buy |
550,175
+22,357
| +4% | +$562K | 0.44% | 86 |
|
|
2020
Q2 | $12M | Buy |
527,818
+69,064
| +15% | +$1.37M | 0.43% | 85 |
|
|
2020
Q1 | $7.02M | Sell |
458,754
-57,328
| -11% | -$1.41M | 0.33% | 85 |
|
|
2019
Q4 | $13.6M | Buy |
516,082
+23,187
| +5% | +$638K | 0.47% | 81 |
|
|
2019
Q3 | $13.4M | Buy |
492,895
+83,094
| +20% | +$2.44M | 0.48% | 67 |
|
|
2019
Q2 | $12.7M | Buy |
409,801
+114,512
| +39% | +$3.34M | 0.4% | 83 |
|
|
2019
Q1 | $8.58M | Buy |
295,289
+43,920
| +17% | +$1.13M | 0.42% | 60 |
|
|
2018
Q4 | $6.2M | Sell |
251,369
-117,954
| -32% | -$2.91M | 0.29% | 79 |
|
|
2018
Q3 | $8.83M | Buy |
369,323
+67,678
| +22% | +$1.54M | 0.33% | 69 |
|
|
2018
Q2 | $67K | Buy |
+301,645
| New | +$6.33M | ﹤0.01% | 386 |
|
Other funds holding EVOP
ETF Managers Group's EVOP Position: Q1 2023 in Review
ETF Managers Group sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 202,555 shares — an estimated $6.85M sold.
ETF Managers Group first reported a position in EVOP in Q2 2018 and held it in 19 quarters. The position peaked at $18M in Q1 2021. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.
- ETF Managers Group reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- ETF Managers Group sold 202,555 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $6.85M.
- ETF Managers Group first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2018 and held it in 19 quarters.
- ETF Managers Group's EVO Payments, Inc. Class A Common Stock position peaked at $18M in Q1 2021.
- 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.
Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.