Magnetar Financial’s Evertec EVTC Stock Holding History

Magnetar Financial’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
2018 Q4	–	Sell	-13,802	Closed	-$333K	–	362
2018 Q3	$333K	Buy	+13,802	New	+$327K	0.01%	290
2013 Q4	–	Sell	-28,339	Closed	-$629K	–	280
2013 Q3	$629K	Buy	+28,339	New	+$675K	0.01%	355

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Magnetar Financial's EVTC Position: Q4 2018 in Review

Magnetar Financial sold out of Evertec (EVTC) in Q4 2018, closing a stake of 13,802 shares — an estimated $333K sold.

Magnetar Financial first reported a position in EVTC in Q3 2013 and held it in 2 quarters. The position peaked at $629K in Q3 2013. 214 funds tracked by Wall St. Rank hold EVTC as of Q4 2018.

Magnetar Financial reported no remaining Evertec position as of Q4 2018 after selling out during the quarter.
Magnetar Financial sold 13,802 Evertec shares in Q4 2018, an estimated $333K.
Magnetar Financial first reported a position in Evertec in Q3 2013 and held it in 2 quarters.
Magnetar Financial's Evertec position peaked at $629K in Q3 2013.
214 funds tracked by Wall St. Rank held Evertec as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.