Nicholas Company’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Nicholas Company’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
2021 Q2	–	Sell	-2,200	Closed	-$61K	–	239
2021 Q1	$61K	Sell	2,200 -3,300	-60%	-$88.8K	﹤0.01%	228
2020 Q4	$149K	Hold	5,500	–	–	﹤0.01%	225
2020 Q3	$137K	Sell	5,500 -1,500	-21%	-$37.7K	﹤0.01%	221
2020 Q2	$160K	Sell	7,000 -607,469	-99%	-$12.1M	﹤0.01%	216
2020 Q1	$9.4M	Buy	614,469 +17,735	+3%	+$437K	0.27%	100
2019 Q4	$15.8M	Buy	596,734 +118,494	+25%	+$3.26M	0.33%	88
2019 Q3	$13.4M	Buy	478,240 +277,330	+138%	+$8.14M	0.3%	94
2019 Q2	$6.33M	Buy	200,910 +147,240	+274%	+$4.29M	0.14%	157
2019 Q1	$1.56M	Buy	+53,670	New	+$1.38M	0.04%	212

Other funds holding EVOP

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Nicholas Company's EVOP Position: Q2 2021 in Review

Nicholas Company sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q2 2021, closing a stake of 2,200 shares — an estimated $61K sold.

Nicholas Company first reported a position in EVOP in Q1 2019 and held it in 9 quarters. The position peaked at $15.8M in Q4 2019. 115 funds tracked by Wall St. Rank hold EVOP as of Q2 2021.

Nicholas Company reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Nicholas Company sold 2,200 EVO Payments, Inc. Class A Common Stock shares in Q2 2021, an estimated $61K.
Nicholas Company first reported a position in EVO Payments, Inc. Class A Common Stock in Q1 2019 and held it in 9 quarters.
Nicholas Company's EVO Payments, Inc. Class A Common Stock position peaked at $15.8M in Q4 2019.
115 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q2 2021.

Based on Nicholas Company's 13F filing for Q2 2021, filed 12 Aug 2021.