Northern Trust’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 |
-463,137
| Closed | -$15.7M | – | 4652 |
|
|
2022
Q4 | $15.7M | Buy |
463,137
+5,852
| +1% | +$197K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $15.2M | Sell |
457,285
-477
| -0.1% | -$14.7K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $10.8M | Sell |
457,762
-13,184
| -3% | -$300K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $10.9M | Sell |
470,946
-19,989
| -4% | -$475K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $12.6M | Sell |
490,935
-8,880
| -2% | -$203K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $11.8M | Sell |
499,815
-20,356
| -4% | -$541K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $14.4M | Sell |
520,171
-12,441
| -2% | -$355K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $14.7M | Sell |
532,612
-1,732
| -0.3% | -$46.6K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $14.4M | Buy |
534,344
+3,294
| +0.6% | +$82.7K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $13.2M | Sell |
531,050
-31,795
| -6% | -$799K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $12.9M | Buy |
562,845
+53,210
| +10% | +$1.06M | ﹤0.01% | 1948 |
|
|
2020
Q1 | $7.8M | Buy |
509,635
+53,000
| +12% | +$1.31M | ﹤0.01% | 2037 |
|
|
2019
Q4 | $12.1M | Sell |
456,635
-3,165
| -0.7% | -$87.1K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $12.9M | Buy |
459,800
+122,577
| +36% | +$3.6M | ﹤0.01% | 1983 |
|
|
2019
Q2 | $10.6M | Buy |
337,223
+29,702
| +10% | +$866K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $8.93M | Buy |
307,521
+8,157
| +3% | +$210K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $7.38M | Buy |
299,364
+83,221
| +39% | +$2.05M | ﹤0.01% | 2266 |
|
|
2018
Q3 | $5.17M | Buy |
+216,143
| New | +$4.93M | ﹤0.01% | 2664 |
|
Other funds holding EVOP
Northern Trust's EVOP Position: Q1 2023 in Review
Northern Trust sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 463,137 shares — an estimated $15.7M sold.
Northern Trust first reported a position in EVOP in Q3 2018 and held it in 18 quarters. The position peaked at $15.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.
- Northern Trust reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Northern Trust sold 463,137 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $15.7M.
- Northern Trust first reported a position in EVO Payments, Inc. Class A Common Stock in Q3 2018 and held it in 18 quarters.
- Northern Trust's EVO Payments, Inc. Class A Common Stock position peaked at $15.7M in Q4 2022.
- 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.
Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.