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Fort LP’s Evertec EVTC Stock Holding History

Fort LP’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
2023
Q1 		– Sell
-7,436
Closed -$241K – 149
2022
Q4 		$241K Sell
7,436
-2,278
-23% -$74.8K 0.36% 163
2022
Q3 		$305K Sell
9,714
-5,241
-35% -$184K 0.38% 151
2022
Q2 		$552K Sell
14,955
-9,420
-39% -$360K 0.37% 141
2022
Q1 		$998K Sell
24,375
-2,909
-11% -$125K 0.38% 141
2021
Q4 		$1.36M Sell
27,284
-4,603
-14% -$213K 0.44% 114
2021
Q3 		$1.46M Sell
31,887
-1,845
-5% -$83.2K 0.49% 82
2021
Q2 		$1.47M Sell
33,732
-3,589
-10% -$152K 0.43% 133
2021
Q1 		$1.39M Buy
37,321
+6,234
+20% +$234K 0.39% 166
2020
Q4 		$1.22M Buy
31,087
+18,330
+144% +$681K 0.37% 173
2020
Q3 		$443K Buy
12,757
+5,436
+74% +$175K 0.19% 225
2020
Q2 		$206K Sell
7,321
-5,327
-42% -$141K 0.11% 264
2020
Q1 		$287K Sell
12,648
-7,066
-36% -$217K 0.06% 268
2019
Q4 		$671K Sell
19,714
-28,975
-60% -$918K 0.12% 233
2019
Q3 		$1.52M Buy
48,689
+308
+0.6% +$10.3K 0.28% 162
2019
Q2 		$1.58M Buy
48,381
+9,336
+24% +$274K 0.3% 163
2019
Q1 		$1.09M Buy
39,045
+12,534
+47% +$354K 0.22% 188
2018
Q4 		$761K Buy
+26,511
New +$694K 0.18% 198

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's EVTC Position: Q1 2023 in Review

Fort LP sold out of Evertec (EVTC) in Q1 2023, closing a stake of 7,436 shares — an estimated $241K sold.

Fort LP first reported a position in EVTC in Q4 2018 and held it in 17 quarters. The position peaked at $1.58M in Q2 2019. 248 funds tracked by Wall St. Rank hold EVTC as of Q1 2023.

  • Fort LP reported no remaining Evertec position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 7,436 Evertec shares in Q1 2023, an estimated $241K.
  • Fort LP first reported a position in Evertec in Q4 2018 and held it in 17 quarters.
  • Fort LP's Evertec position peaked at $1.58M in Q2 2019.
  • 248 funds tracked by Wall St. Rank held Evertec as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.