Morgan Stanley’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-427,000
| Closed | -$14.4M | – | 7899 |
|
|
2022
Q4 | $14.4M | Sell |
427,000
-265,072
| -38% | -$8.91M | ﹤0.01% | 2672 |
|
|
2022
Q3 | $23M | Buy |
692,072
+526,985
| +319% | +$16.3M | ﹤0.01% | 2047 |
|
|
2022
Q2 | $3.88M | Buy |
165,087
+109,440
| +197% | +$2.49M | ﹤0.01% | 3987 |
|
|
2022
Q1 | $1.28M | Sell |
55,647
-36,214
| -39% | -$861K | ﹤0.01% | 4825 |
|
|
2021
Q4 | $2.35M | Buy |
91,861
+22,987
| +33% | +$526K | ﹤0.01% | 4452 |
|
|
2021
Q3 | $1.63M | Sell |
68,874
-3,254
| -5% | -$86.4K | ﹤0.01% | 4731 |
|
|
2021
Q2 | $2M | Buy |
72,128
+71,633
| +14,471% | +$2.04M | ﹤0.01% | 4634 |
|
|
2021
Q1 | $13K | Sell |
495
-40,724
| -99% | -$1.1M | ﹤0.01% | 6874 |
|
|
2020
Q4 | $1.11M | Buy |
41,219
+36,587
| +790% | +$918K | ﹤0.01% | 4597 |
|
|
2020
Q3 | $115K | Sell |
4,632
-9,022
| -66% | -$227K | ﹤0.01% | 5361 |
|
|
2020
Q2 | $312K | Sell |
13,654
-9,873
| -42% | -$196K | ﹤0.01% | 4857 |
|
|
2020
Q1 | $360K | Sell |
23,527
-25,622
| -52% | -$632K | ﹤0.01% | 4564 |
|
|
2019
Q4 | $1.3M | Buy |
49,149
+22,456
| +84% | +$618K | ﹤0.01% | 4349 |
|
|
2019
Q3 | $752K | Buy |
26,693
+8,640
| +48% | +$254K | ﹤0.01% | 4467 |
|
|
2019
Q2 | $569K | Sell |
18,053
-352,186
| -95% | -$10.3M | ﹤0.01% | 4540 |
|
|
2019
Q1 | $10.8M | Buy |
370,239
+305,939
| +476% | +$7.89M | ﹤0.01% | 1973 |
|
|
2018
Q4 | $1.59M | Buy |
64,300
+19,199
| +43% | +$473K | ﹤0.01% | 3957 |
|
|
2018
Q3 | $1.08M | Buy |
45,101
+24,983
| +124% | +$570K | ﹤0.01% | 4480 |
|
|
2018
Q2 | $414K | Buy |
+20,118
| New | +$422K | ﹤0.01% | 5221 |
|
Other funds holding EVOP
Morgan Stanley's EVOP Position: Q1 2023 in Review
Morgan Stanley sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 427,000 shares — an estimated $14.4M sold.
Morgan Stanley first reported a position in EVOP in Q2 2018 and held it in 19 quarters. The position peaked at $23M in Q3 2022. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.
- Morgan Stanley reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Morgan Stanley sold 427,000 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $14.4M.
- Morgan Stanley first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2018 and held it in 19 quarters.
- Morgan Stanley's EVO Payments, Inc. Class A Common Stock position peaked at $23M in Q3 2022.
- 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.
Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.