Fieldpoint Private Securities’s Evertec EVTC Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1K	Sell	30 -3,792	-99%	-$145K	﹤0.01%	1331
2022 Q1	$156K	Buy	3,822 +34	+0.9%	+$1.46K	0.03%	346
2021 Q4	$189K	Buy	3,788 +3,698	+4,109%	+$171K	0.04%	328
2021 Q3	$4K	Hold	90	–	–	﹤0.01%	1306
2021 Q2	$4K	Hold	90	–	–	﹤0.01%	1259
2021 Q1	$3K	Sell	90 -20	-18%	-$752	﹤0.01%	1306
2020 Q4	$4K	Buy	+110	New	+$4.09K	﹤0.01%	1166

Other funds holding EVTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fieldpoint Private Securities's EVTC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Evertec (EVTC) stake by 99% in Q2 2022, selling an estimated $145K and leaving 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Fieldpoint Private Securities first reported a position in EVTC in Q4 2020 and has held it in 7 quarters since. The position peaked at $189K in Q4 2021. 238 funds tracked by Wall St. Rank hold EVTC as of Q2 2022.

Fieldpoint Private Securities held 30 shares of Evertec worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 3,792 Evertec shares in Q2 2022, an estimated $145K.
Evertec made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1331 holding.
Fieldpoint Private Securities first reported a position in Evertec in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Evertec position peaked at $189K in Q4 2021.
238 funds tracked by Wall St. Rank held Evertec as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.