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Jefferies Group’s Evertec EVTC Stock Holding History

Jefferies Group’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
Q3 		– Sell
-5,000
Closed -$218K – 1800
2021
Q2 		$218K Buy
+5,000
New +$211K ﹤0.01% 1393
2019
Q4 		– Sell
-31,498
Closed -$983K – 2666
2019
Q3 		$983K Buy
31,498
+23,636
+301% +$792K 0.01% 1514
2019
Q2 		$257K Sell
7,862
-8,779
-53% -$258K ﹤0.01% 2003
2019
Q1 		$463K Buy
+16,641
New +$470K ﹤0.01% 1626
2018
Q1 		– Sell
-10,950
Closed -$149K – 2359
2017
Q4 		$149K Sell
10,950
-2,250
-17% -$31.9K ﹤0.01% 2282
2017
Q3 		$209K Buy
13,200
+2,324
+21% +$41.6K ﹤0.01% 2055
2017
Q2 		$188K Buy
+10,876
New +$178K ﹤0.01% 2050
2016
Q2 		– Sell
-13,024
Closed -$182K – 2212
2016
Q1 		$182K Buy
+13,024
New +$176K ﹤0.01% 1860
2015
Q3 		– Sell
-530
Closed -$11K – 2502
2015
Q2 		$11K Buy
+530
New +$11.7K ﹤0.01% 2777

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Jefferies Group's EVTC Position: Q3 2021 in Review

Jefferies Group sold out of Evertec (EVTC) in Q3 2021, closing a stake of 5,000 shares — an estimated $218K sold.

Jefferies Group first reported a position in EVTC in Q2 2015 and held it in 9 quarters. The position peaked at $983K in Q3 2019. 232 funds tracked by Wall St. Rank hold EVTC as of Q3 2021.

  • Jefferies Group reported no remaining Evertec position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 5,000 Evertec shares in Q3 2021, an estimated $218K.
  • Jefferies Group first reported a position in Evertec in Q2 2015 and held it in 9 quarters.
  • Jefferies Group's Evertec position peaked at $983K in Q3 2019.
  • 232 funds tracked by Wall St. Rank held Evertec as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.