Meritage Portfolio Management’s Evertec EVTC Stock Holding History

Meritage Portfolio Management’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
2024 Q1	–	Sell	-14,245	Closed	-$583K	–	347
2023 Q4	$583K	Buy	14,245 +744	+6%	+$27.3K	0.04%	238
2023 Q3	$502K	Buy	13,501 +691	+5%	+$26.9K	0.04%	238
2023 Q2	$472K	Buy	12,810 +3,817	+42%	+$132K	0.03%	248
2023 Q1	$304K	Buy	8,993 +378	+4%	+$13.3K	0.02%	257
2022 Q4	$279K	Buy	8,615 +210	+2%	+$6.9K	0.02%	260
2022 Q3	$263K	Buy	8,405 +681	+9%	+$23.9K	0.02%	262
2022 Q2	$285K	Sell	7,724 -576	-7%	-$22K	0.02%	252
2022 Q1	$340K	Buy	8,300 +844	+11%	+$36.2K	0.02%	252
2021 Q4	$373K	Buy	7,456 +625	+9%	+$28.9K	0.02%	238
2021 Q3	$312K	Buy	+6,831	New	+$308K	0.02%	241

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Meritage Portfolio Management's EVTC Position: Q1 2024 in Review

Meritage Portfolio Management sold out of Evertec (EVTC) in Q1 2024, closing a stake of 14,245 shares — an estimated $583K sold.

Meritage Portfolio Management first reported a position in EVTC in Q3 2021 and held it in 10 quarters. The position peaked at $583K in Q4 2023. 260 funds tracked by Wall St. Rank hold EVTC as of Q1 2024.

Meritage Portfolio Management reported no remaining Evertec position as of Q1 2024 after selling out during the quarter.
Meritage Portfolio Management sold 14,245 Evertec shares in Q1 2024, an estimated $583K.
Meritage Portfolio Management first reported a position in Evertec in Q3 2021 and held it in 10 quarters.
Meritage Portfolio Management's Evertec position peaked at $583K in Q4 2023.
260 funds tracked by Wall St. Rank held Evertec as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.