Henshaw Capital’s Evertec EVTC Stock Holding History

Henshaw Capital’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 Q2	–	Sell	-13,775	Closed	-$225K	–	305
2018 Q1	$225K	Sell	13,775 -557	-4%	-$8.76K	0.02%	279
2017 Q4	$196K	Buy	+14,332	New	+$203K	0.02%	277

Other funds holding EVTC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Henshaw Capital's EVTC Position: Q2 2018 in Review

Henshaw Capital sold out of Evertec (EVTC) in Q2 2018, closing a stake of 13,775 shares — an estimated $225K sold.

Henshaw Capital first reported a position in EVTC in Q4 2017 and held it in 2 quarters. The position peaked at $225K in Q1 2018. 184 funds tracked by Wall St. Rank hold EVTC as of Q2 2018.

Henshaw Capital reported no remaining Evertec position as of Q2 2018 after selling out during the quarter.
Henshaw Capital sold 13,775 Evertec shares in Q2 2018, an estimated $225K.
Henshaw Capital first reported a position in Evertec in Q4 2017 and held it in 2 quarters.
Henshaw Capital's Evertec position peaked at $225K in Q1 2018.
184 funds tracked by Wall St. Rank held Evertec as of Q2 2018.

Based on Henshaw Capital's 13F filing for Q2 2018, filed 28 May 2026.