Invenomic Capital Management’s Evertec EVTC Stock Holding History

Invenomic Capital Management’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 Q4	–	Sell	-247,541	Closed	-$8.36M	–	158
2025 Q3	$8.36M	Buy	247,541 +132,063	+114%	+$4.6M	0.44%	78
2025 Q2	$4.16M	Sell	115,478 -175,030	-60%	-$6.2M	0.24%	107
2025 Q1	$10.7M	Buy	290,508 +14,529	+5%	+$502K	0.54%	66
2024 Q4	$9.53M	Buy	275,979 +90,057	+48%	+$3.09M	0.54%	71
2024 Q3	$6.3M	Sell	185,922 -36,010	-16%	-$1.2M	0.35%	85
2024 Q2	$7.38M	Buy	221,932 +161,618	+268%	+$5.84M	0.38%	80
2024 Q1	$2.41M	Buy	+60,314	New	+$2.38M	0.13%	126

Other funds holding EVTC

Fidelity Investments

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Fuller & Thaler Asset Management

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return