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
2026
Q1 		$31K Buy
1,100
+700
+175% +$19.9K ﹤0.01% 5639
2025
Q4 		$11.6K Buy
+400
New +$11.9K ﹤0.01% 6720
2022
Q4 		– Sell
-4,000
Closed -$1.25M – 7470
2022
Q3 		$1.25M Buy
+4,000
New +$140K ﹤0.01% 2330
2021
Q3 		– Sell
-400
Closed -$17K – 8328
2021
Q2 		$17K Buy
+400
New +$16.9K ﹤0.01% 7282
2021
Q1 		– Sell
-1,200
Closed -$47K – 7687
2020
Q4 		$47K Sell
1,200
-5,800
-83% -$215K ﹤0.01% 5046
2020
Q3 		$243K Buy
+7,000
New +$225K ﹤0.01% 3501
2020
Q2 		– Sell
-200
Closed -$5K – 5876
2020
Q1 		$5K Hold
200
– – ﹤0.01% 4776
2019
Q4 		$7K Buy
+200
New +$6.33K ﹤0.01% 4682
2019
Q3 		– Sell
-4,000
Closed -$131K – 5256
2019
Q2 		$131K Buy
4,000
+3,600
+900% +$106K ﹤0.01% 3145
2019
Q1 		$11K Buy
+400
New +$11.3K ﹤0.01% 4248
2018
Q4 		– Sell
-10,600
Closed -$255K – 5002
2018
Q3 		$255K Hold
10,600
– – ﹤0.01% 2839
2018
Q2 		$232K Buy
+10,600
New +$216K ﹤0.01% 2934
2015
Q1 		– Sell
-1,200
Closed -$27K – 4884
2014
Q4 		$27K Sell
1,200
-2,700
-69% -$59.3K ﹤0.01% 3785
2014
Q3 		$87K Buy
3,900
+100
+3% +$2.29K ﹤0.01% 3119
2014
Q2 		$92K Buy
3,800
+3,200
+533% +$76.3K ﹤0.01% 3069
2014
Q1 		$15K Sell
600
-400
-40% -$9.89K ﹤0.01% 4401
2013
Q4 		$25K Buy
+1,000
New +$22.6K ﹤0.01% 4123

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.