Hudson Bay Capital Management’s Evertec EVTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-125,000
Closed -$3.92M 1030
2022
Q3
$3.92M Buy
+125,000
New +$4.39M 0.03% 516

Other funds holding EVTC

Hudson Bay Capital Management's EVTC Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Evertec (EVTC) in Q4 2022, closing a stake of 125,000 shares — an estimated $3.92M sold.

Hudson Bay Capital Management first reported a position in EVTC in Q3 2022 and held it in 1 quarter. The position peaked at $3.92M in Q3 2022. 250 funds tracked by Wall St. Rank hold EVTC as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Evertec position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 125,000 Evertec shares in Q4 2022, an estimated $3.92M.
  • Hudson Bay Capital Management first reported a position in Evertec in Q3 2022 and held it in 1 quarter.
  • Hudson Bay Capital Management's Evertec position peaked at $3.92M in Q3 2022.
  • 250 funds tracked by Wall St. Rank held Evertec as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.