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IQ EQ Fund Management’s Evertec EVTC Stock Holding History

IQ EQ Fund 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
2024
Q1 		– Sell
-5,010
Closed -$205K – 298
2023
Q4 		$205K Buy
+5,010
New +$184K 0.02% 275
2023
Q3 		– Sell
-5,641
Closed -$208K – 246
2023
Q2 		$208K Buy
+5,641
New +$196K 0.04% 234

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return

IQ EQ Fund Management's EVTC Position: Q1 2024 in Review

IQ EQ Fund Management sold out of Evertec (EVTC) in Q1 2024, closing a stake of 5,010 shares — an estimated $205K sold.

IQ EQ Fund Management first reported a position in EVTC in Q2 2023 and held it in 2 quarters. The position peaked at $208K in Q2 2023. 260 funds tracked by Wall St. Rank hold EVTC as of Q1 2024.

  • IQ EQ Fund Management reported no remaining Evertec position as of Q1 2024 after selling out during the quarter.
  • IQ EQ Fund Management sold 5,010 Evertec shares in Q1 2024, an estimated $205K.
  • IQ EQ Fund Management first reported a position in Evertec in Q2 2023 and held it in 2 quarters.
  • IQ EQ Fund Management's Evertec position peaked at $208K in Q2 2023.
  • 260 funds tracked by Wall St. Rank held Evertec as of Q1 2024.

Based on IQ EQ Fund Management's 13F filing for Q1 2024, filed 1 May 2024.