Guggenheim Capital’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Guggenheim Capital’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
2023 Q1	–	Sell	-8,680	Closed	-$294K	–	2047
2022 Q4	$294K	Hold	8,680	–	–	﹤0.01%	1676
2022 Q3	$289K	Buy	+8,680	New	+$268K	﹤0.01%	1674
2018 Q4	–	Sell	-25,401	Closed	-$607K	–	2416
2018 Q3	$607K	Buy	+25,401	New	+$579K	﹤0.01%	1879

Other funds holding EVOP

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Guggenheim Capital's EVOP Position: Q1 2023 in Review

Guggenheim Capital sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 8,680 shares — an estimated $294K sold.

Guggenheim Capital first reported a position in EVOP in Q3 2018 and held it in 3 quarters. The position peaked at $607K in Q3 2018. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.

Guggenheim Capital reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Guggenheim Capital sold 8,680 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $294K.
Guggenheim Capital first reported a position in EVO Payments, Inc. Class A Common Stock in Q3 2018 and held it in 3 quarters.
Guggenheim Capital's EVO Payments, Inc. Class A Common Stock position peaked at $607K in Q3 2018.
1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.