Financial Gravity Asset Management’s Evertec EVTC Stock Holding History

Financial Gravity Asset 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
2024 Q2	–	Sell	-17	Closed	-$672	–	1530
2024 Q1	$672	Hold	17	–	–	﹤0.01%	789
2023 Q4	$689	Buy	+17	New	+$625	﹤0.01%	847
2020 Q4	$0	Buy	+2	New	+$74	﹤0.01%	531
2019 Q4	$34K	Sell	52 -60	-54%	-$1.9K	0.02%	809
2019 Q3	$4K	Buy	112 +56	+100%	+$1.88K	﹤0.01%	732
2019 Q2	$2K	Buy	56 +26	+87%	+$764	﹤0.01%	889
2019 Q1	$1K	Buy	+30	New	+$848	﹤0.01%	1088
2018 Q3	$1K	Sell	30 -116	-79%	-$2.75K	﹤0.01%	1122
2018 Q2	$4K	Buy	146 +145	+14,500%	+$2.95K	﹤0.01%	814
2018 Q1	$0	Buy	+1	New	+$16	﹤0.01%	1423

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Gravity Asset Management's EVTC Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Evertec (EVTC) in Q2 2024, closing a stake of 17 shares — an estimated $672 sold.

Financial Gravity Asset Management first reported a position in EVTC in Q1 2018 and held it in 10 quarters. The position peaked at $34K in Q4 2019. 244 funds tracked by Wall St. Rank hold EVTC as of Q2 2024.

Financial Gravity Asset Management reported no remaining Evertec position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 17 Evertec shares in Q2 2024, an estimated $672.
Financial Gravity Asset Management first reported a position in Evertec in Q1 2018 and held it in 10 quarters.
Financial Gravity Asset Management's Evertec position peaked at $34K in Q4 2019.
244 funds tracked by Wall St. Rank held Evertec as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.