Federated Hermes’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,659
| Closed | -$505K | – | 2052 |
|
|
2024
Q1 | $505K | Hold |
12,659
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q4 | $518K | Buy |
12,659
+11,328
| +851% | +$416K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $49.5K | Buy |
+1,331
| New | +$51.9K | ﹤0.01% | 1666 |
|
|
2022
Q4 | – | Sell |
-58
| Closed | -$2K | – | 2194 |
|
|
2022
Q3 | $2K | Sell |
58
-569
| -91% | -$20K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $23K | Sell |
627
-32,837
| -98% | -$1.25M | ﹤0.01% | 1752 |
|
|
2022
Q1 | $1.37M | Sell |
33,464
-33
| -0.1% | -$1.41K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $1.67M | Sell |
33,497
-61,270
| -65% | -$2.84M | ﹤0.01% | 1102 |
|
|
2021
Q3 | $4.33M | Sell |
94,767
-21,819
| -19% | -$984K | 0.01% | 852 |
|
|
2021
Q2 | $5.09M | Sell |
116,586
-279,460
| -71% | -$11.8M | 0.01% | 831 |
|
|
2021
Q1 | $14.7M | Sell |
396,046
-54,828
| -12% | -$2.06M | 0.03% | 566 |
|
|
2020
Q4 | $17.7M | Buy |
450,874
+191,777
| +74% | +$7.12M | 0.04% | 502 |
|
|
2020
Q3 | $8.99M | Buy |
259,097
+2,066
| +0.8% | +$66.4K | 0.02% | 591 |
|
|
2020
Q2 | $7.22M | Sell |
257,031
-32,410
| -11% | -$859K | 0.02% | 618 |
|
|
2020
Q1 | $6.58M | Sell |
289,441
-166,117
| -36% | -$5.09M | 0.02% | 573 |
|
|
2019
Q4 | $15.5M | Buy |
455,558
+271,706
| +148% | +$8.61M | 0.03% | 484 |
|
|
2019
Q3 | $5.74M | Buy |
+183,852
| New | +$6.16M | 0.01% | 740 |
|
|
2019
Q1 | – | Sell |
-2,599
| Closed | -$74K | – | 2169 |
|
|
2018
Q4 | $74K | Sell |
2,599
-90
| -3% | -$2.36K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $64K | Sell |
2,689
-375
| -12% | -$8.89K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $67K | Buy |
3,064
+371
| +14% | +$7.55K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $44K | Sell |
2,693
-463,629
| -99% | -$7.29M | ﹤0.01% | 1668 |
|
|
2017
Q4 | $6.37M | Sell |
466,322
-206,657
| -31% | -$2.93M | 0.02% | 541 |
|
|
2017
Q3 | $10.7M | Sell |
672,979
-91,062
| -12% | -$1.63M | 0.03% | 389 |
|
|
2017
Q2 | $13.2M | Buy |
764,041
+98,649
| +15% | +$1.61M | 0.04% | 342 |
|
|
2017
Q1 | $10.6M | Buy |
665,392
+52,178
| +9% | +$887K | 0.03% | 405 |
|
|
2016
Q4 | $10.9M | Sell |
613,214
-117,537
| -16% | -$1.95M | 0.03% | 392 |
|
|
2016
Q3 | $12.3M | Sell |
730,751
-35,426
| -5% | -$592K | 0.04% | 383 |
|
|
2016
Q2 | $11.9M | Buy |
766,177
+191,817
| +33% | +$2.77M | 0.03% | 388 |
|
|
2016
Q1 | $8.03M | Buy |
574,360
+88,534
| +18% | +$1.2M | 0.02% | 453 |
|
|
2015
Q4 | $8.13M | Buy |
485,826
+79,579
| +20% | +$1.4M | 0.03% | 474 |
|
|
2015
Q3 | $7.34M | Buy |
406,247
+77,142
| +23% | +$1.46M | 0.02% | 487 |
|
|
2015
Q2 | $6.99M | Sell |
329,105
-16,400
| -5% | -$361K | 0.02% | 533 |
|
|
2015
Q1 | $7.55M | Buy |
345,505
+4,700
| +1% | +$99.3K | 0.02% | 511 |
|
|
2014
Q4 | $7.54M | Buy |
+340,805
| New | +$7.49M | 0.02% | 516 |
|
Other funds holding EVTC
RRAM
Federated Hermes's EVTC Position: Q2 2024 in Review
Federated Hermes sold out of Evertec (EVTC) in Q2 2024, closing a stake of 12,659 shares — an estimated $505K sold.
Federated Hermes first reported a position in EVTC in Q4 2014 and held it in 33 quarters. The position peaked at $17.7M in Q4 2020. 243 funds tracked by Wall St. Rank hold EVTC as of Q2 2024.
- Federated Hermes reported no remaining Evertec position as of Q2 2024 after selling out during the quarter.
- Federated Hermes sold 12,659 Evertec shares in Q2 2024, an estimated $505K.
- Federated Hermes first reported a position in Evertec in Q4 2014 and held it in 33 quarters.
- Federated Hermes's Evertec position peaked at $17.7M in Q4 2020.
- 243 funds tracked by Wall St. Rank held Evertec as of Q2 2024.
Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.