Nordea Investment Management
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Nordea Investment Management’s Evertec EVTC Stock Holding History

Nordea Investment 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
Q2 		– Sell
-217,123
Closed -$8.77M – 922
2024
Q1 		$8.77M Buy
217,123
+49,115
+29% +$1.94M 0.01% 438
2023
Q4 		$6.88M Sell
168,008
-4,270
-2% -$157K 0.01% 470
2023
Q3 		$6.39M Sell
172,278
-1,548
-0.9% -$60.3K 0.01% 448
2023
Q2 		$6.44M Buy
173,826
+15,724
+10% +$545K 0.01% 466
2023
Q1 		$5.27M Sell
158,102
-10,771
-6% -$378K 0.01% 510
2022
Q4 		$5.38M Sell
168,873
-2,055
-1% -$67.5K 0.01% 496
2022
Q3 		$5.45M Sell
170,928
-871
-0.5% -$30.6K 0.01% 500
2022
Q2 		$6.16M Sell
171,799
-6,530
-4% -$249K 0.01% 475
2022
Q1 		$7.47M Buy
178,329
+8,757
+5% +$375K 0.01% 492
2021
Q4 		$8.52M Sell
169,572
-2,052
-1% -$95K 0.01% 449
2021
Q3 		$8.13M Buy
171,624
+215
+0.1% +$9.7K 0.01% 462
2021
Q2 		$7.48M Buy
171,409
+12,320
+8% +$520K 0.01% 483
2021
Q1 		$5.91M Sell
159,089
-3,032
-2% -$114K 0.01% 550
2020
Q4 		$6.38M Sell
162,121
-3,171
-2% -$118K 0.01% 459
2020
Q3 		$5.8M Sell
165,292
-161,850
-49% -$5.21M 0.01% 422
2020
Q2 		$9.04M Buy
327,142
+162,242
+98% +$4.3M 0.01% 484
2020
Q1 		$3.75M Buy
164,900
+7,508
+5% +$230K 0.01% 502
2019
Q4 		$5.34M Buy
157,392
+3,425
+2% +$108K 0.01% 475
2019
Q3 		$4.86M Buy
153,967
+2,562
+2% +$85.9K 0.01% 494
2019
Q2 		$4.95M Buy
+151,405
New +$4.45M 0.01% 480

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management's EVTC Position: Q2 2024 in Review

Nordea Investment Management sold out of Evertec (EVTC) in Q2 2024, closing a stake of 217,123 shares — an estimated $8.77M sold.

Nordea Investment Management first reported a position in EVTC in Q2 2019 and held it in 20 quarters. The position peaked at $9.04M in Q2 2020. 243 funds tracked by Wall St. Rank hold EVTC as of Q2 2024.

  • Nordea Investment Management reported no remaining Evertec position as of Q2 2024 after selling out during the quarter.
  • Nordea Investment Management sold 217,123 Evertec shares in Q2 2024, an estimated $8.77M.
  • Nordea Investment Management first reported a position in Evertec in Q2 2019 and held it in 20 quarters.
  • Nordea Investment Management's Evertec position peaked at $9.04M in Q2 2020.
  • 243 funds tracked by Wall St. Rank held Evertec as of Q2 2024.

Based on Nordea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.