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	–	293
2022 Q4	$2.39M	Sell	73,828 -58,454	-44%	-$1.92M	0.19%	141
2022 Q3	$4.15M	Buy	132,282 +13,898	+12%	+$488K	0.24%	135
2022 Q2	$4.37M	Buy	118,384 +73,637	+165%	+$2.81M	0.31%	118
2022 Q1	$1.83M	Sell	44,747 -21,756	-33%	-$932K	0.14%	204
2021 Q4	$3.32M	Sell	66,503 -30,611	-32%	-$1.42M	0.23%	153
2021 Q3	$4.44M	Sell	97,114 -14,680	-13%	-$662K	0.26%	148
2021 Q2	$4.88M	Buy	111,794 +4,149	+4%	+$175K	0.3%	133
2021 Q1	$4.01M	Buy	107,645 +90,073	+513%	+$3.39M	0.26%	146
2020 Q4	$691K	Sell	17,572 -47,528	-73%	-$1.77M	0.04%	207
2020 Q3	$2.26M	Buy	+65,100	New	+$2.09M	0.2%	157
2019 Q4	–	Sell	-106,314	Closed	-$3.32M	–	231
2019 Q3	$3.32M	Sell	106,314 -72,796	-41%	-$2.44M	0.19%	155
2019 Q2	$5.86M	Buy	179,110 +66,759	+59%	+$1.96M	0.31%	100
2019 Q1	$3.12M	Buy	112,351 +69,988	+165%	+$1.98M	0.18%	134
2018 Q4	$1.22M	Sell	42,363 -88,610	-68%	-$2.32M	0.08%	163
2018 Q3	$3.16M	Sell	130,973 -115,536	-47%	-$2.74M	0.22%	142
2018 Q2	$5.39M	Sell	246,509 -185,472	-43%	-$3.77M	0.27%	123
2018 Q1	$7.06M	Sell	431,981 -64,313	-13%	-$1.01M	0.41%	89
2017 Q4	$6.77M	Buy	496,294 +285,274	+135%	+$4.04M	0.44%	98
2017 Q3	$3.35M	Buy	+211,020	New	+$3.78M	0.2%	124

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American Century Companies

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Capital International Investors

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return