Jacobs Asset Management’s Evertec EVTC Stock Holding History

Jacobs Asset 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
2021 Q4	–	Sell	-62,500	Closed	-$2.86M	–	40
2021 Q3	$2.86M	Sell	62,500 -20,000	-24%	-$902K	1.1%	34
2021 Q2	$3.55M	Buy	82,500 +7,847	+11%	+$331K	1.33%	27
2021 Q1	$2.78M	Buy	+74,653	New	+$2.81M	1.1%	29
2018 Q1	–	Sell	-59,910	Closed	-$818K	–	51
2017 Q4	$818K	Buy	+59,910	New	+$849K	0.15%	47

Other funds holding EVTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Jacobs Asset Management's EVTC Position: Q4 2021 in Review

Jacobs Asset Management sold out of Evertec (EVTC) in Q4 2021, closing a stake of 62,500 shares — an estimated $2.86M sold.

Jacobs Asset Management first reported a position in EVTC in Q4 2017 and held it in 4 quarters. The position peaked at $3.55M in Q2 2021. 254 funds tracked by Wall St. Rank hold EVTC as of Q4 2021.

Jacobs Asset Management reported no remaining Evertec position as of Q4 2021 after selling out during the quarter.
Jacobs Asset Management sold 62,500 Evertec shares in Q4 2021, an estimated $2.86M.
Jacobs Asset Management first reported a position in Evertec in Q4 2017 and held it in 4 quarters.
Jacobs Asset Management's Evertec position peaked at $3.55M in Q2 2021.
254 funds tracked by Wall St. Rank held Evertec as of Q4 2021.

Based on Jacobs Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.