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Highbridge Capital Management’s Evertec EVTC Stock Holding History

Highbridge Capital 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
2017
Q4 		– Sell
-26,284
Closed -$416K – 1729
2017
Q3 		$416K Buy
+26,284
New +$471K 0.01% 1033
2016
Q4 		– Sell
-36,684
Closed -$615K – 1346
2016
Q3 		$615K Buy
+36,684
New +$613K 0.01% 714
2015
Q4 		– Sell
-44,590
Closed -$806K – 1565
2015
Q3 		$806K Buy
+44,590
New +$844K 0.01% 870
2013
Q4 		– Sell
-100,156
Closed -$2.23M – 1134
2013
Q3 		$2.23M Buy
+100,156
New +$2.38M 0.02% 499

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's EVTC Position: Q4 2017 in Review

Highbridge Capital Management sold out of Evertec (EVTC) in Q4 2017, closing a stake of 26,284 shares — an estimated $416K sold.

Highbridge Capital Management first reported a position in EVTC in Q3 2013 and held it in 4 quarters. The position peaked at $2.23M in Q3 2013. 156 funds tracked by Wall St. Rank hold EVTC as of Q4 2017.

  • Highbridge Capital Management reported no remaining Evertec position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 26,284 Evertec shares in Q4 2017, an estimated $416K.
  • Highbridge Capital Management first reported a position in Evertec in Q3 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Evertec position peaked at $2.23M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Evertec as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.