Group One Trading
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Group One Trading’s Evertec EVTC Stock Holding History

Group One Trading’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
2022
Q2 		– Sell
-150
Closed -$6K – 7997
2022
Q1 		$6K Buy
+150
New +$6.42K ﹤0.01% 7367
2021
Q1 		– Sell
-700
Closed -$28K – 7688
2020
Q4 		$28K Buy
+700
New +$26K ﹤0.01% 5331
2014
Q1 		– Sell
-2,064
Closed -$51.1K – 5293
2013
Q4 		$51K Buy
+2,064
New +$46.6K ﹤0.01% 3596

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's EVTC Position: Q2 2022 in Review

Group One Trading sold out of Evertec (EVTC) in Q2 2022, closing a stake of 150 shares — an estimated $6K sold.

Group One Trading first reported a position in EVTC in Q4 2013 and held it in 3 quarters. The position peaked at $51K in Q4 2013. 238 funds tracked by Wall St. Rank hold EVTC as of Q2 2022.

  • Group One Trading reported no remaining Evertec position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 150 Evertec shares in Q2 2022, an estimated $6K.
  • Group One Trading first reported a position in Evertec in Q4 2013 and held it in 3 quarters.
  • Group One Trading's Evertec position peaked at $51K in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Evertec as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.