Mackay Shields LLC’s Evertec EVTC Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-11,333	Closed	-$422K	–	902
2021 Q1	$422K	Sell	11,333 -25,867	-70%	-$973K	﹤0.01%	1248
2020 Q4	$1.46M	Buy	+37,200	New	+$1.38M	0.01%	967
2019 Q4	–	Sell	-32,728	Closed	-$1.02M	–	1381
2019 Q3	$1.02M	Sell	32,728 -800	-2%	-$26.8K	0.01%	1100
2019 Q2	$1.1M	Buy	33,528 +19,561	+140%	+$575K	0.01%	1098
2019 Q1	$388K	Sell	13,967 -25,000	-64%	-$707K	﹤0.01%	1230
2018 Q4	$1.12M	Sell	38,967 -7,618	-16%	-$200K	0.01%	895
2018 Q3	$1.12M	Sell	46,585 -50,186	-52%	-$1.19M	0.01%	853
2018 Q2	$2.12M	Sell	96,771 -31,600	-25%	-$643K	0.01%	750
2018 Q1	$2.1M	Buy	+128,371	New	+$2.02M	0.01%	772

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

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

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

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

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

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

Mackay Shields LLC's EVTC Position: Q2 2021 in Review

Mackay Shields LLC sold out of Evertec (EVTC) in Q2 2021, closing a stake of 11,333 shares — an estimated $422K sold.

Mackay Shields LLC first reported a position in EVTC in Q1 2018 and held it in 9 quarters. The position peaked at $2.12M in Q2 2018. 226 funds tracked by Wall St. Rank hold EVTC as of Q2 2021.

Mackay Shields LLC reported no remaining Evertec position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 11,333 Evertec shares in Q2 2021, an estimated $422K.
Mackay Shields LLC first reported a position in Evertec in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's Evertec position peaked at $2.12M in Q2 2018.
226 funds tracked by Wall St. Rank held Evertec as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.