Hussman Strategic Advisors’s Evertec EVTC Stock Holding History

Hussman Strategic 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
2026 Q1	–	Sell	-42,000	Closed	-$1.22M	–	296
2025 Q4	$1.22M	Hold	42,000	–	–	0.3%	160
2025 Q3	$1.42M	Buy	+42,000	New	+$1.46M	0.31%	146
2020 Q3	–	Sell	-25,000	Closed	-$702K	–	273
2020 Q2	$702K	Sell	25,000 -25,000	-50%	-$663K	0.18%	185
2020 Q1	$1.14M	Hold	50,000	–	–	0.31%	135
2019 Q4	$1.7M	Buy	+50,000	New	+$1.58M	0.54%	71
2019 Q2	–	Sell	-28,300	Closed	-$787K	–	203
2019 Q1	$787K	Sell	28,300 -25,000	-47%	-$707K	0.19%	170
2018 Q4	$1.53M	Buy	53,300 +50,000	+1,515%	+$1.31M	0.37%	117
2018 Q3	$80K	Hold	3,300	–	–	0.02%	173
2018 Q2	$72K	Buy	+3,300	New	+$67.2K	0.02%	180

Other funds holding EVTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

American Century Companies

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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