Macquarie Group’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Macquarie Group’s Portfolio EVOP Stock Details EVOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-103,568	Closed	-$3.47M	–	2214
2022 Q3	$3.47M	Sell	103,568 -1,651	-2%	-$51K	﹤0.01%	1078
2022 Q2	$2.48M	Sell	105,219 -1,324	-1%	-$30.2K	﹤0.01%	1226
2022 Q1	$2.46K	Buy	106,543 +5,716	+6%	+$136K	﹤0.01%	1309
2021 Q4	$2.58M	Sell	100,827 -1,534,098	-94%	-$35.1M	﹤0.01%	1298
2021 Q3	$38.7M	Buy	1,634,925 +20,990	+1%	+$558K	0.03%	587
2021 Q2	$44.8M	Buy	1,613,935 +1,527,788	+1,773%	+$43.6M	0.04%	570
2021 Q1	$2.37M	Buy	86,147 +12,202	+17%	+$328K	﹤0.01%	1147
2020 Q4	$2M	Sell	73,945 -5,795	-7%	-$145K	﹤0.01%	1102
2020 Q3	$1.98M	Sell	79,740 -2,927	-4%	-$73.6K	﹤0.01%	1041
2020 Q2	$1.89M	Buy	+82,667	New	+$1.64M	﹤0.01%	1028

Other funds holding EVOP

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Macquarie Group's EVOP Position: Q4 2022 in Review

Macquarie Group sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q4 2022, closing a stake of 103,568 shares — an estimated $3.47M sold.

Macquarie Group first reported a position in EVOP in Q2 2020 and held it in 10 quarters. The position peaked at $44.8M in Q2 2021. 168 funds tracked by Wall St. Rank hold EVOP as of Q4 2022.

Macquarie Group reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 103,568 EVO Payments, Inc. Class A Common Stock shares in Q4 2022, an estimated $3.47M.
Macquarie Group first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2020 and held it in 10 quarters.
Macquarie Group's EVO Payments, Inc. Class A Common Stock position peaked at $44.8M in Q2 2021.
168 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.