Massachusetts Financial Services
EVOP

Massachusetts Financial Services’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-2,357,611
Closed -$55.5M – 887
2022
Q2 		$55.5M Sell
2,357,611
-515,434
-18% -$11.7M 0.02% 437
2022
Q1 		$66.3M Sell
2,873,045
-673,154
-19% -$16M 0.02% 439
2021
Q4 		$90.8M Buy
3,546,199
+526,837
+17% +$12.1M 0.02% 410
2021
Q3 		$71.5M Buy
3,019,362
+829,053
+38% +$22M 0.02% 438
2021
Q2 		$60.8M Buy
2,190,309
+666,664
+44% +$19M 0.02% 477
2021
Q1 		$41.9M Buy
1,523,645
+357,368
+31% +$9.62M 0.01% 522
2020
Q4 		$31.5M Buy
1,166,277
+243,725
+26% +$6.12M 0.01% 542
2020
Q3 		$22.9M Sell
922,552
-85,436
-8% -$2.15M 0.01% 553
2020
Q2 		$23M Buy
1,007,988
+421,231
+72% +$8.37M 0.01% 533
2020
Q1 		$8.98M Buy
586,757
+95,025
+19% +$2.34M ﹤0.01% 602
2019
Q4 		$13M Buy
491,732
+632
+0.1% +$17.4K ﹤0.01% 577
2019
Q3 		$13.8M Sell
491,100
-2,185
-0.4% -$64.1K 0.01% 576
2019
Q2 		$15.6M Sell
493,285
-51,602
-9% -$1.51M 0.01% 574
2019
Q1 		$15.8M Sell
544,887
-784,270
-59% -$20.2M 0.01% 561
2018
Q4 		$32.8M Sell
1,329,157
-137,753
-9% -$3.4M 0.02% 430
2018
Q3 		$35.1M Sell
1,466,910
-108,949
-7% -$2.48M 0.01% 451
2018
Q2 		$32.4M Buy
+1,575,859
New +$33M 0.01% 451

Other funds holding EVOP

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Massachusetts Financial Services's EVOP Position: Q3 2022 in Review

Massachusetts Financial Services sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q3 2022, closing a stake of 2,357,611 shares — an estimated $55.5M sold.

Massachusetts Financial Services first reported a position in EVOP in Q2 2018 and held it in 17 quarters. The position peaked at $90.8M in Q4 2021. 161 funds tracked by Wall St. Rank hold EVOP as of Q3 2022.

  • Massachusetts Financial Services reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,357,611 EVO Payments, Inc. Class A Common Stock shares in Q3 2022, an estimated $55.5M.
  • Massachusetts Financial Services first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2018 and held it in 17 quarters.
  • Massachusetts Financial Services's EVO Payments, Inc. Class A Common Stock position peaked at $90.8M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q3 2022.

Based on Massachusetts Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.