Hillsdale Investment Management’s Evertec EVTC Stock Holding History

Hillsdale Investment 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
2022 Q1	–	Sell	-16,700	Closed	-$835K	–	574
2021 Q4	$835K	Sell	16,700 -6,000	-26%	-$278K	0.06%	279
2021 Q3	$1.04M	Buy	+22,700	New	+$1.02M	0.08%	226
2021 Q1	–	Sell	-25,900	Closed	-$1.02M	–	582
2020 Q4	$1.02M	Buy	+25,900	New	+$962K	0.1%	217
2020 Q3	–	Sell	-87,300	Closed	-$2.45M	–	600
2020 Q2	$2.45M	Sell	87,300 -23,900	-21%	-$634K	0.22%	136
2020 Q1	$2.53M	Sell	111,200 -34,200	-24%	-$1.05M	0.3%	98
2019 Q4	$4.95M	Buy	145,400 +15,400	+12%	+$488K	0.43%	59
2019 Q3	$4.06M	Buy	130,000 +25,000	+24%	+$838K	0.36%	69
2019 Q2	$3.43M	Buy	105,000 +6,100	+6%	+$179K	0.34%	57
2019 Q1	$2.75M	Buy	98,900 +2,000	+2%	+$56.5K	0.25%	69
2018 Q4	$2.78M	Buy	+96,900	New	+$2.54M	0.33%	48
2017 Q4	–	Sell	-60,600	Closed	-$961K	–	494
2017 Q3	$961K	Buy	+60,600	New	+$1.08M	0.16%	144

Other funds holding EVTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Hillsdale Investment Management's EVTC Position: Q1 2022 in Review

Hillsdale Investment Management sold out of Evertec (EVTC) in Q1 2022, closing a stake of 16,700 shares — an estimated $835K sold.

Hillsdale Investment Management first reported a position in EVTC in Q3 2017 and held it in 11 quarters. The position peaked at $4.95M in Q4 2019. 245 funds tracked by Wall St. Rank hold EVTC as of Q1 2022.

Hillsdale Investment Management reported no remaining Evertec position as of Q1 2022 after selling out during the quarter.
Hillsdale Investment Management sold 16,700 Evertec shares in Q1 2022, an estimated $835K.
Hillsdale Investment Management first reported a position in Evertec in Q3 2017 and held it in 11 quarters.
Hillsdale Investment Management's Evertec position peaked at $4.95M in Q4 2019.
245 funds tracked by Wall St. Rank held Evertec as of Q1 2022.

Based on Hillsdale Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.