Geode Capital Management’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-869,902
| Closed | -$29.4M | – | 4856 |
|
|
2022
Q4 | $29.4M | Sell |
869,902
-97,183
| -10% | -$3.27M | ﹤0.01% | 1513 |
|
|
2022
Q3 | $32.2M | Buy |
967,085
+15,923
| +2% | +$492K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $22.4M | Buy |
951,162
+76,218
| +9% | +$1.74M | ﹤0.01% | 1688 |
|
|
2022
Q1 | $20.2M | Buy |
874,944
+24,584
| +3% | +$584K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $21.8M | Buy |
850,360
+14,438
| +2% | +$330K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $19.8M | Buy |
835,922
+7,508
| +0.9% | +$199K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $23M | Buy |
828,414
+60,788
| +8% | +$1.73M | ﹤0.01% | 1875 |
|
|
2021
Q1 | $21.1M | Buy |
767,626
+73,053
| +11% | +$1.97M | ﹤0.01% | 1845 |
|
|
2020
Q4 | $18.8M | Buy |
694,573
+89,189
| +15% | +$2.24M | ﹤0.01% | 1758 |
|
|
2020
Q3 | $15M | Sell |
605,384
-4,844
| -0.8% | -$122K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $13.9M | Buy |
610,228
+20,380
| +3% | +$405K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $9.02M | Buy |
589,848
+83,275
| +16% | +$2.05M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $13.4M | Buy |
506,573
+62,657
| +14% | +$1.72M | ﹤0.01% | 1806 |
|
|
2019
Q3 | $12.5M | Buy |
443,916
+65,258
| +17% | +$1.92M | ﹤0.01% | 1783 |
|
|
2019
Q2 | $11.9M | Buy |
378,658
+87,758
| +30% | +$2.56M | ﹤0.01% | 1813 |
|
|
2019
Q1 | $8.45M | Buy |
290,900
+48,184
| +20% | +$1.24M | ﹤0.01% | 2012 |
|
|
2018
Q4 | $5.99M | Buy |
242,716
+97,421
| +67% | +$2.4M | ﹤0.01% | 2107 |
|
|
2018
Q3 | $3.47M | Buy |
+145,295
| New | +$3.31M | ﹤0.01% | 2590 |
|
Other funds holding EVOP
Geode Capital Management's EVOP Position: Q1 2023 in Review
Geode Capital Management sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 869,902 shares — an estimated $29.4M sold.
Geode Capital Management first reported a position in EVOP in Q3 2018 and held it in 18 quarters. The position peaked at $32.2M in Q3 2022. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.
- Geode Capital Management reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Geode Capital Management sold 869,902 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $29.4M.
- Geode Capital Management first reported a position in EVO Payments, Inc. Class A Common Stock in Q3 2018 and held it in 18 quarters.
- Geode Capital Management's EVO Payments, Inc. Class A Common Stock position peaked at $32.2M in Q3 2022.
- 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.
Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.