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Mason Street Advisors’s Evertec EVTC Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-22,256
Closed -$875K – 417
2020
Q4 		$875K Sell
22,256
-122
-0.5% -$4.53K 0.01% 991
2020
Q3 		$777K Sell
22,378
-15
-0.1% -$482 0.02% 927
2020
Q2 		$629K Buy
22,393
+1,599
+8% +$42.4K 0.01% 1000
2020
Q1 		$473K Hold
20,794
– – 0.01% 1008
2019
Q4 		$708K Buy
20,794
+522
+3% +$16.5K 0.01% 1013
2019
Q3 		$633K Buy
20,272
+262
+1% +$8.78K 0.01% 1021
2019
Q2 		$654K Buy
20,010
+717
+4% +$21.1K 0.01% 1006
2019
Q1 		$537K Buy
19,293
+543
+3% +$15.4K 0.01% 1105
2018
Q4 		$538K Buy
18,750
+867
+5% +$22.7K 0.01% 1014
2018
Q3 		$431K Buy
17,883
+477
+3% +$11.3K 0.01% 1158
2018
Q2 		$380K Buy
17,406
+740
+4% +$15.1K 0.01% 1181
2018
Q1 		$272K Buy
+16,666
New +$262K 0.01% 1243

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
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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mason Street Advisors's EVTC Position: Q1 2021 in Review

Mason Street Advisors sold out of Evertec (EVTC) in Q1 2021, closing a stake of 22,256 shares — an estimated $875K sold.

Mason Street Advisors first reported a position in EVTC in Q1 2018 and held it in 12 quarters. The position peaked at $875K in Q4 2020. 217 funds tracked by Wall St. Rank hold EVTC as of Q1 2021.

  • Mason Street Advisors reported no remaining Evertec position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 22,256 Evertec shares in Q1 2021, an estimated $875K.
  • Mason Street Advisors first reported a position in Evertec in Q1 2018 and held it in 12 quarters.
  • Mason Street Advisors's Evertec position peaked at $875K in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Evertec as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.