Holocene Advisors
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Holocene Advisors’s Evertec EVTC Stock Holding History

Holocene Advisors’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
2025
Q1 		– Sell
-7,653
Closed -$264K – 787
2024
Q4 		$264K Sell
7,653
-53,686
-88% -$1.84M ﹤0.01% 732
2024
Q3 		$2.08M Buy
61,339
+41,563
+210% +$1.39M 0.01% 538
2024
Q2 		$658K Buy
+19,776
New +$715K ﹤0.01% 630
2023
Q1 		– Sell
-16,102
Closed -$521K – 766
2022
Q4 		$521K Sell
16,102
-28,555
-64% -$938K ﹤0.01% 614
2022
Q3 		$1.4M Buy
44,657
+2,397
+6% +$84.2K 0.01% 534
2022
Q2 		$1.56M Buy
42,260
+31,464
+291% +$1.2M 0.01% 604
2022
Q1 		$442K Sell
10,796
-4,992
-32% -$214K ﹤0.01% 771
2021
Q4 		$789K Sell
15,788
-14,629
-48% -$677K ﹤0.01% 711
2021
Q3 		$1.39M Sell
30,417
-19,506
-39% -$880K 0.01% 618
2021
Q2 		$2.18M Buy
49,923
+11,233
+29% +$474K 0.01% 547
2021
Q1 		$1.44M Buy
+38,690
New +$1.46M 0.01% 650
2020
Q3 		– Sell
-14,034
Closed -$394K – 703
2020
Q2 		$394K Sell
14,034
-12,443
-47% -$330K ﹤0.01% 543
2020
Q1 		$602K Sell
26,477
-27,377
-51% -$839K 0.01% 521
2019
Q4 		$1.83M Buy
53,854
+33,245
+161% +$1.05M 0.02% 432
2019
Q3 		$643K Buy
+20,609
New +$691K 0.01% 568
2018
Q4 		– Sell
-23,114
Closed -$557K – 699
2018
Q3 		$557K Buy
+23,114
New +$548K 0.01% 517

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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

Holocene Advisors's EVTC Position: Q1 2025 in Review

Holocene Advisors sold out of Evertec (EVTC) in Q1 2025, closing a stake of 7,653 shares — an estimated $264K sold.

Holocene Advisors first reported a position in EVTC in Q3 2018 and held it in 16 quarters. The position peaked at $2.18M in Q2 2021. 253 funds tracked by Wall St. Rank hold EVTC as of Q1 2025.

  • Holocene Advisors reported no remaining Evertec position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 7,653 Evertec shares in Q1 2025, an estimated $264K.
  • Holocene Advisors first reported a position in Evertec in Q3 2018 and held it in 16 quarters.
  • Holocene Advisors's Evertec position peaked at $2.18M in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Evertec as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.