HI
EVTC icon

HBK Investments’s Evertec EVTC Stock Holding History

HBK Investments’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
2018
Q1 		– Sell
-12,089
Closed -$165K – 1017
2017
Q4 		$165K Sell
12,089
-1,311
-10% -$18.6K ﹤0.01% 932
2017
Q3 		$212K Sell
13,400
-19,789
-60% -$354K ﹤0.01% 955
2017
Q2 		$574K Buy
33,189
+14,789
+80% +$242K ﹤0.01% 686
2017
Q1 		$293K Buy
+18,400
New +$313K ﹤0.01% 585
2014
Q4 		– Sell
-24,500
Closed -$547K – 1018
2014
Q3 		$547K Sell
24,500
-11,800
-33% -$270K 0.01% 693
2014
Q2 		$880K Buy
+36,300
New +$865K 0.02% 547
2014
Q1 		– Sell
-13,100
Closed -$323K – 935
2013
Q4 		$323K Buy
+13,100
New +$296K 0.01% 754

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HBK Investments's EVTC Position: Q1 2018 in Review

HBK Investments sold out of Evertec (EVTC) in Q1 2018, closing a stake of 12,089 shares — an estimated $165K sold.

HBK Investments first reported a position in EVTC in Q4 2013 and held it in 7 quarters. The position peaked at $880K in Q2 2014. 159 funds tracked by Wall St. Rank hold EVTC as of Q1 2018.

  • HBK Investments reported no remaining Evertec position as of Q1 2018 after selling out during the quarter.
  • HBK Investments sold 12,089 Evertec shares in Q1 2018, an estimated $165K.
  • HBK Investments first reported a position in Evertec in Q4 2013 and held it in 7 quarters.
  • HBK Investments's Evertec position peaked at $880K in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Evertec as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.