Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Evertec EVTC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021 Q3	–	Sell	-89,600	Closed	-$3.91M	–	1779
2021 Q2	$3.91M	Buy	+89,600	New	+$3.78M	0.01%	749
2021 Q1	–	Sell	-49,825	Closed	-$1.96M	–	1609
2020 Q4	$1.96M	Sell	49,825 -105,924	-68%	-$3.94M	0.01%	768
2020 Q3	$5.41M	Buy	+155,749	New	+$5.01M	0.04%	228
2020 Q1	–	Sell	-160,400	Closed	-$5.46M	–	908
2019 Q4	$5.46M	Buy	+160,400	New	+$5.08M	0.02%	389

Other funds holding EVTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EVTC Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Evertec (EVTC) in Q3 2021, closing a stake of 89,600 shares — an estimated $3.91M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EVTC in Q4 2019 and held it in 4 quarters. The position peaked at $5.46M in Q4 2019. 232 funds tracked by Wall St. Rank hold EVTC as of Q3 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Evertec position as of Q3 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 89,600 Evertec shares in Q3 2021, an estimated $3.91M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Evertec in Q4 2019 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Evertec position peaked at $5.46M in Q4 2019.
232 funds tracked by Wall St. Rank held Evertec as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.