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GAM Holding’s Evertec EVTC Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-7,421
Closed -$253K – 399
2019
Q4 		$253K Sell
7,421
-19,287
-72% -$611K 0.01% 480
2019
Q3 		$834K Sell
26,708
-1,267
-5% -$42.5K 0.04% 440
2019
Q2 		$915K Buy
27,975
+1
+0% +$29 0.04% 514
2019
Q1 		$778K Buy
+27,974
New +$791K 0.03% 520
2015
Q3 		– Sell
-30,000
Closed -$637K – 1129
2015
Q2 		$637K Hold
30,000
– – 0.01% 828
2015
Q1 		$656K Hold
30,000
– – 0.01% 808
2014
Q4 		$664K Hold
30,000
– – 0.01% 805
2014
Q3 		$670K Buy
+30,000
New +$686K 0.01% 787

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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Holding's EVTC Position: Q1 2020 in Review

GAM Holding sold out of Evertec (EVTC) in Q1 2020, closing a stake of 7,421 shares — an estimated $253K sold.

GAM Holding first reported a position in EVTC in Q3 2014 and held it in 8 quarters. The position peaked at $915K in Q2 2019. 199 funds tracked by Wall St. Rank hold EVTC as of Q1 2020.

  • GAM Holding reported no remaining Evertec position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 7,421 Evertec shares in Q1 2020, an estimated $253K.
  • GAM Holding first reported a position in Evertec in Q3 2014 and held it in 8 quarters.
  • GAM Holding's Evertec position peaked at $915K in Q2 2019.
  • 199 funds tracked by Wall St. Rank held Evertec as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.