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MQS Management’s Evertec EVTC Stock Holding History

MQS 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
2023
Q4 		– Sell
-8,999
Closed -$335K – 518
2023
Q3 		$335K Buy
+8,999
New +$351K 0.2% 220
2022
Q3 		– Sell
-7,072
Closed -$261K – 469
2022
Q2 		$261K Buy
+7,072
New +$270K 0.18% 254

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MQS Management's EVTC Position: Q4 2023 in Review

MQS Management sold out of Evertec (EVTC) in Q4 2023, closing a stake of 8,999 shares — an estimated $335K sold.

MQS Management first reported a position in EVTC in Q2 2022 and held it in 2 quarters. The position peaked at $335K in Q3 2023. 264 funds tracked by Wall St. Rank hold EVTC as of Q4 2023.

  • MQS Management reported no remaining Evertec position as of Q4 2023 after selling out during the quarter.
  • MQS Management sold 8,999 Evertec shares in Q4 2023, an estimated $335K.
  • MQS Management first reported a position in Evertec in Q2 2022 and held it in 2 quarters.
  • MQS Management's Evertec position peaked at $335K in Q3 2023.
  • 264 funds tracked by Wall St. Rank held Evertec as of Q4 2023.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.