ETC
EVOP

Exchange Traded Concepts’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Exchange Traded Concepts’s Portfolio EVOP Stock Details EVOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-450
Closed -$12K – 1279
2021
Q2 		$12K Buy
+450
New +$12.8K ﹤0.01% 1024
2020
Q4 		– Sell
-24
Closed -$1K – 1203
2020
Q3 		$1K Buy
+24
New +$603 ﹤0.01% 895

Other funds holding EVOP

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Exchange Traded Concepts's EVOP Position: Q3 2021 in Review

Exchange Traded Concepts sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q3 2021, closing a stake of 450 shares — an estimated $12K sold.

Exchange Traded Concepts first reported a position in EVOP in Q3 2020 and held it in 2 quarters. The position peaked at $12K in Q2 2021. 121 funds tracked by Wall St. Rank hold EVOP as of Q3 2021.

  • Exchange Traded Concepts reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 450 EVO Payments, Inc. Class A Common Stock shares in Q3 2021, an estimated $12K.
  • Exchange Traded Concepts first reported a position in EVO Payments, Inc. Class A Common Stock in Q3 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's EVO Payments, Inc. Class A Common Stock position peaked at $12K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.