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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
-70
Closed -$2.77K – 1753
2024
Q1 		$2.77K Buy
70
+18
+35% +$710 ﹤0.01% 1008
2023
Q4 		$1.8K Buy
52
+17
+49% +$625 ﹤0.01% 990
2023
Q3 		$1.12K Sell
35
-2
-5% -$78 ﹤0.01% 752
2023
Q2 		$1.05K Buy
37
+3
+9% +$104 ﹤0.01% 799
2023
Q1 		$1 Buy
34
+2
+6% +$70 ﹤0.01% 1045
2022
Q4 		$911 Buy
+32
New +$1.05K ﹤0.01% 684
2021
Q1 		– Sell
-2
Closed – – 801
2020
Q4 		$0 Buy
+2
New +$74 ﹤0.01% 531
2020
Q2 		– Sell
-44
Closed -$1.01K – 280
2020
Q1 		$1.01K Sell
44
-8
-15% -$245 ﹤0.01% 471
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 70 shares — an estimated $2.77K sold.

Financial Gravity Asset Management first reported a position in EVTC in Q1 2018 and held it in 15 quarters. The position peaked at $34K in Q4 2019. 243 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 70 Evertec shares in Q2 2024, an estimated $2.77K.
  • Financial Gravity Asset Management first reported a position in Evertec in Q1 2018 and held it in 15 quarters.
  • Financial Gravity Asset Management's Evertec position peaked at $34K in Q4 2019.
  • 243 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.