NRCM
EVOP

North Reef Capital Management’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

North Reef Capital Management’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
2022
Q3 		– Sell
-700,858
Closed -$16.5M – 44
2022
Q2 		$16.5M Buy
700,858
+45,858
+7% +$1.04M 4.63% 10
2022
Q1 		$15.1M Buy
655,000
+263,066
+67% +$6.25M 6.18% 6
2021
Q4 		$10M Buy
+391,934
New +$8.97M 4.63% 8

Other funds holding EVOP

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

North Reef Capital Management's EVOP Position: Q3 2022 in Review

North Reef Capital Management sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q3 2022, closing a stake of 700,858 shares — an estimated $16.5M sold.

North Reef Capital Management first reported a position in EVOP in Q4 2021 and held it in 3 quarters. The position peaked at $16.5M in Q2 2022. 161 funds tracked by Wall St. Rank hold EVOP as of Q3 2022.

  • North Reef Capital Management reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • North Reef Capital Management sold 700,858 EVO Payments, Inc. Class A Common Stock shares in Q3 2022, an estimated $16.5M.
  • North Reef Capital Management first reported a position in EVO Payments, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • North Reef Capital Management's EVO Payments, Inc. Class A Common Stock position peaked at $16.5M in Q2 2022.
  • 161 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q3 2022.

Based on North Reef Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.