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ETF Managers Group’s Evertec EVTC Stock Holding History

ETF Managers Group’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
Q1 		$5.7M Buy
+168,748
New +$5.93M 0.18% 98
2022
Q4 		– Sell
-215,517
Closed -$6.76M – 573
2022
Q3 		$6.76M Buy
215,517
+13,421
+7% +$471K 0.22% 95
2022
Q2 		$7.36M Sell
202,096
-75,255
-27% -$2.88M 0.21% 98
2022
Q1 		$11.5M Buy
277,351
+13,133
+5% +$563K 0.23% 108
2021
Q4 		$13.3M Sell
264,218
-66,612
-20% -$3.08M 0.26% 111
2021
Q3 		$15.6M Sell
330,830
-79,851
-19% -$3.6M 0.29% 103
2021
Q2 		$17.8M Sell
410,681
-55,775
-12% -$2.36M 0.29% 107
2021
Q1 		$17.3M Buy
466,456
+63,687
+16% +$2.4M 0.31% 99
2020
Q4 		$15.8M Sell
402,769
-5,531
-1% -$205K 0.35% 98
2020
Q3 		$14.2M Sell
408,300
-25,883
-6% -$832K 0.45% 85
2020
Q2 		$12M Buy
434,183
+47,672
+12% +$1.26M 0.43% 84
2020
Q1 		$8.87M Sell
386,511
-48,288
-11% -$1.48M 0.41% 78
2019
Q4 		$14.7M Buy
434,799
+5,557
+1% +$176K 0.51% 74
2019
Q3 		$13.3M Buy
429,242
+18,644
+5% +$625K 0.48% 68
2019
Q2 		$12.8M Buy
410,598
+144,193
+54% +$4.24M 0.41% 82
2019
Q1 		$7.41M Buy
266,405
+45,546
+21% +$1.29M 0.36% 64
2018
Q4 		$6.34M Sell
220,859
-173,055
-44% -$4.53M 0.3% 78
2018
Q3 		$9.49M Buy
+393,914
New +$9.34M 0.36% 65
2018
Q2 		– Sell
-302,537
Closed -$4.87M – 526
2018
Q1 		$4.87M Buy
302,537
+194,279
+179% +$3.05M 0.3% 64
2017
Q4 		$1.49M Sell
108,258
-69,612
-39% -$986K 0.11% 111
2017
Q3 		$2.82M Buy
177,870
+85,389
+92% +$1.53M 0.24% 59
2017
Q2 		$1.6M Buy
+92,481
New +$1.51M 0.14% 66
2016
Q1 		$1.08M Buy
+68,240
New +$922K 0.79% 31

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETF Managers Group's EVTC Position: Q1 2023 in Review

ETF Managers Group opened a new position in Evertec (EVTC) in Q1 2023: 168,748 shares worth $5.7M. The stake represents 0.18% of the portfolio and ranks #98 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in EVTC as recently as Q3 2022.

ETF Managers Group first reported a position in EVTC in Q1 2016 and has held it in 23 quarters since. The position peaked at $17.8M in Q2 2021. 248 funds tracked by Wall St. Rank hold EVTC as of Q1 2023.

  • ETF Managers Group held 168,748 shares of Evertec worth $5.7M as of Q1 2023.
  • Evertec was a new ETF Managers Group position in Q1 2023.
  • Evertec made up 0.18% of ETF Managers Group's portfolio in Q1 2023, its #98 holding.
  • ETF Managers Group first reported a position in Evertec in Q1 2016 and has held it in 23 quarters since.
  • ETF Managers Group's Evertec position peaked at $17.8M in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Evertec as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.