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Interval Partners’s Evertec EVTC Stock Holding History

Interval Partners’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
2023
Q1 		– Sell
-73,828
Closed -$2.39M – 286
2022
Q4 		$2.39M Sell
73,828
-58,454
-44% -$1.92M 0.14% 141
2022
Q3 		$4.15M Buy
132,282
+13,898
+12% +$488K 0.18% 135
2022
Q2 		$4.37M Buy
118,384
+73,637
+165% +$2.81M 0.23% 118
2022
Q1 		$1.83M Sell
44,747
-21,756
-33% -$932K 0.09% 204
2021
Q4 		$3.32M Sell
66,503
-30,611
-32% -$1.42M 0.14% 153
2021
Q3 		$4.44M Sell
97,114
-14,680
-13% -$662K 0.18% 148
2021
Q2 		$4.88M Buy
111,794
+4,149
+4% +$175K 0.2% 133
2021
Q1 		$4.01M Buy
107,645
+90,073
+513% +$3.39M 0.15% 146
2020
Q4 		$691K Sell
17,572
-47,528
-73% -$1.77M 0.03% 207
2020
Q3 		$2.26M Buy
+65,100
New +$2.09M 0.13% 157
2019
Q4 		– Sell
-106,314
Closed -$3.32M – 223
2019
Q3 		$3.32M Sell
106,314
-72,796
-41% -$2.44M 0.13% 155
2019
Q2 		$5.86M Buy
179,110
+66,759
+59% +$1.96M 0.23% 100
2019
Q1 		$3.12M Buy
112,351
+69,988
+165% +$1.98M 0.12% 134
2018
Q4 		$1.22M Sell
42,363
-88,610
-68% -$2.32M 0.07% 163
2018
Q3 		$3.16M Sell
130,973
-115,536
-47% -$2.74M 0.13% 142
2018
Q2 		$5.39M Sell
246,509
-185,472
-43% -$3.77M 0.2% 123
2018
Q1 		$7.06M Sell
431,981
-64,313
-13% -$1.01M 0.32% 89
2017
Q4 		$6.77M Buy
496,294
+285,274
+135% +$4.04M 0.28% 98
2017
Q3 		$3.35M Buy
+211,020
New +$3.78M 0.15% 124

Other funds holding EVTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Interval Partners's EVTC Position: Q1 2023 in Review

Interval Partners sold out of Evertec (EVTC) in Q1 2023, closing a stake of 73,828 shares — an estimated $2.39M sold.

Interval Partners first reported a position in EVTC in Q3 2017 and held it in 19 quarters. The position peaked at $7.06M in Q1 2018. 247 funds tracked by Wall St. Rank hold EVTC as of Q1 2023.

  • Interval Partners reported no remaining Evertec position as of Q1 2023 after selling out during the quarter.
  • Interval Partners sold 73,828 Evertec shares in Q1 2023, an estimated $2.39M.
  • Interval Partners first reported a position in Evertec in Q3 2017 and held it in 19 quarters.
  • Interval Partners's Evertec position peaked at $7.06M in Q1 2018.
  • 247 funds tracked by Wall St. Rank held Evertec as of Q1 2023.

Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.