HWAM
EVTC icon

Hennion & Walsh Asset Management’s Evertec EVTC Stock Holding History

Hennion & Walsh Asset Management’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
2024
Q2 		– Sell
-5,917
Closed -$236K – 863
2024
Q1 		$236K Sell
5,917
-96
-2% -$3.79K 0.01% 757
2023
Q4 		$246K Buy
6,013
+22
+0.4% +$809 0.01% 732
2023
Q3 		$223K Buy
+5,991
New +$233K 0.01% 726
2022
Q1 		– Sell
-4,761
Closed -$238K – 784
2021
Q4 		$238K Sell
4,761
-2
-0% -$93 0.01% 688
2021
Q3 		$218K Sell
4,763
-716
-13% -$32.3K 0.01% 692
2021
Q2 		$239K Buy
+5,479
New +$231K 0.01% 677

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Hennion & Walsh Asset Management's EVTC Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Evertec (EVTC) in Q2 2024, closing a stake of 5,917 shares — an estimated $236K sold.

Hennion & Walsh Asset Management first reported a position in EVTC in Q2 2021 and held it in 6 quarters. The position peaked at $246K in Q4 2023. 243 funds tracked by Wall St. Rank hold EVTC as of Q2 2024.

  • Hennion & Walsh Asset Management reported no remaining Evertec position as of Q2 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 5,917 Evertec shares in Q2 2024, an estimated $236K.
  • Hennion & Walsh Asset Management first reported a position in Evertec in Q2 2021 and held it in 6 quarters.
  • Hennion & Walsh Asset Management's Evertec position peaked at $246K in Q4 2023.
  • 243 funds tracked by Wall St. Rank held Evertec as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.