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ECM
ExodusPoint Capital Management’s
Evertec
EVTC
Stock Holding History
ExodusPoint Capital Management’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
2026
Q1
$1.47M
Buy
52,115
+44,160
+555%
+$1.25M
0.01%
885
2025
Q4
$231K
Buy
+7,955
New
+$236K
﹤0.01%
1368
2025
Q3
–
Sell
-31,906
Closed
-$1.15M
–
1686
2025
Q2
$1.15M
Buy
+31,906
New
+$1.13M
0.01%
917
2025
Q1
–
Sell
-87,141
Closed
-$3.01M
–
1621
2024
Q4
$3.01M
Sell
87,141
-16,577
-16%
-$569K
0.03%
579
2024
Q3
$3.52M
Buy
+103,718
New
+$3.46M
0.04%
539
2024
Q1
–
Sell
-7,846
Closed
-$321K
–
1623
2023
Q4
$321K
Sell
7,846
-8,194
-51%
-$301K
﹤0.01%
1164
2023
Q3
$596K
Buy
+16,040
New
+$625K
0.01%
1175
2022
Q4
–
Sell
-27,311
Closed
-$856K
–
1767
2022
Q3
$856K
Buy
27,311
+19,735
+260%
+$693K
0.01%
1170
2022
Q2
$279K
Buy
+7,576
New
+$289K
﹤0.01%
1558
2021
Q1
–
Sell
-7,635
Closed
-$300K
–
2245
2020
Q4
$300K
Buy
+7,635
New
+$284K
﹤0.01%
1543
2019
Q4
–
Sell
-9,000
Closed
-$281K
–
1638
2019
Q3
$281K
Buy
+9,000
New
+$302K
0.01%
920
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$4.04T AUM
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1-Year Est. Return
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$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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