Macquarie Group
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Macquarie Group’s Evertec EVTC Stock Holding History

Macquarie 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
2022
Q4 		– Sell
-1,402
Closed -$65K – 1874
2022
Q3 		$65K Sell
1,402
-657
-32% -$23.1K ﹤0.01% 1880
2022
Q2 		$76K Hold
2,059
– – ﹤0.01% 1944
2022
Q1 		$84 Sell
2,059
-461,357
-100% -$19.8M ﹤0.01% 2005
2021
Q4 		$23.2M Buy
463,416
+30,082
+7% +$1.39M 0.02% 721
2021
Q3 		$19.8M Sell
433,334
-51,564
-11% -$2.33M 0.02% 771
2021
Q2 		$21.2M Buy
484,898
+481,951
+16,354% +$20.4M 0.02% 769
2021
Q1 		$110K Sell
2,947
-733
-20% -$27.6K ﹤0.01% 1878
2020
Q4 		$145K Hold
3,680
– – ﹤0.01% 1776
2020
Q3 		$128K Hold
3,680
– – ﹤0.01% 1719
2020
Q2 		$103K Sell
3,680
-1,620
-31% -$42.9K ﹤0.01% 1743
2020
Q1 		$120K Hold
5,300
– – ﹤0.01% 1585
2019
Q4 		$180K Sell
5,300
-3,926
-43% -$124K ﹤0.01% 1640
2019
Q3 		$288K Sell
9,226
-4,400
-32% -$147K ﹤0.01% 1494
2019
Q2 		$445K Buy
13,626
+8,441
+163% +$248K ﹤0.01% 1376
2019
Q1 		$144K Buy
5,185
+4,152
+402% +$117K ﹤0.01% 1494
2018
Q4 		$30K Sell
1,033
-400
-28% -$10.5K ﹤0.01% 1696
2018
Q3 		$35K Sell
1,433
-18,000
-93% -$427K ﹤0.01% 1790
2018
Q2 		$425K Buy
+19,433
New +$395K ﹤0.01% 1415
2018
Q1 		– Sell
-2,926
Closed -$40K – 2225
2017
Q4 		$40K Sell
2,926
-24,900
-89% -$353K ﹤0.01% 2024
2017
Q3 		$441K Buy
+27,826
New +$498K ﹤0.01% 1482
2014
Q4 		– Sell
-70
Closed -$2K – 1579
2014
Q3 		$2K Buy
+70
New +$1.6K ﹤0.01% 1516

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Macquarie Group's EVTC Position: Q4 2022 in Review

Macquarie Group sold out of Evertec (EVTC) in Q4 2022, closing a stake of 1,402 shares — an estimated $65K sold.

Macquarie Group first reported a position in EVTC in Q3 2014 and held it in 21 quarters. The position peaked at $23.2M in Q4 2021. 250 funds tracked by Wall St. Rank hold EVTC as of Q4 2022.

  • Macquarie Group reported no remaining Evertec position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,402 Evertec shares in Q4 2022, an estimated $65K.
  • Macquarie Group first reported a position in Evertec in Q3 2014 and held it in 21 quarters.
  • Macquarie Group's Evertec position peaked at $23.2M in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Evertec as of Q4 2022.

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