GF
EVOP

Greenhouse Funds’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Greenhouse Funds’s Portfolio EVOP Stock Details EVOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,916,429
Closed -$68.6M – 47
2022
Q2 		$68.6M Buy
2,916,429
+311,152
+12% +$7.09M 7.56% 1
2022
Q1 		$60.2M Buy
2,605,277
+181,696
+7% +$4.32M 6.07% 3
2021
Q4 		$62M Buy
2,423,581
+356,193
+17% +$8.15M 5.8% 3
2021
Q3 		$49M Buy
2,067,388
+541,284
+35% +$14.4M 4.94% 7
2021
Q2 		$42.3M Buy
1,526,104
+588,440
+63% +$16.8M 3.7% 10
2021
Q1 		$25.8M Buy
937,664
+526,568
+128% +$14.2M 2.77% 17
2020
Q4 		$11.1M Buy
411,096
+7,500
+2% +$188K 1.03% 33
2020
Q3 		$10M Sell
403,596
-249,972
-38% -$6.28M 1.53% 28
2020
Q2 		$14.9M Sell
653,568
-254,590
-28% -$5.06M 2.23% 19
2020
Q1 		$13.9M Sell
908,158
-66,785
-7% -$1.65M 3.38% 13
2019
Q4 		$25.7M Buy
974,943
+383,598
+65% +$10.6M 4.72% 7
2019
Q3 		$16.6M Buy
591,345
+209,347
+55% +$6.14M 3.38% 14
2019
Q2 		$12M Sell
381,998
-252,544
-40% -$7.37M 2.61% 20
2019
Q1 		$18.4M Buy
634,542
+151,792
+31% +$3.91M 3.76% 9
2018
Q4 		$11.9M Buy
482,750
+204,200
+73% +$5.04M 2.93% 17
2018
Q3 		$6.66M Buy
278,550
+127,930
+85% +$2.92M 1.6% 23
2018
Q2 		$3.1M Buy
+150,620
New +$3.16M 0.81% 33

Other funds holding EVOP

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Greenhouse Funds's EVOP Position: Q3 2022 in Review

Greenhouse Funds sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q3 2022, closing a stake of 2,916,429 shares — an estimated $68.6M sold.

Greenhouse Funds first reported a position in EVOP in Q2 2018 and held it in 17 quarters. The position peaked at $68.6M in Q2 2022. 161 funds tracked by Wall St. Rank hold EVOP as of Q3 2022.

  • Greenhouse Funds reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Greenhouse Funds sold 2,916,429 EVO Payments, Inc. Class A Common Stock shares in Q3 2022, an estimated $68.6M.
  • Greenhouse Funds first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2018 and held it in 17 quarters.
  • Greenhouse Funds's EVO Payments, Inc. Class A Common Stock position peaked at $68.6M in Q2 2022.
  • 161 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q3 2022.

Based on Greenhouse Funds's 13F filing for Q3 2022, filed 14 Nov 2022.