NI
EVTC icon

Numeric Investors’s Evertec EVTC Stock Holding History

Numeric Investors’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
2017
Q4 		$9.15M Buy
670,118
+78,049
+13% +$1.11M 0.07% 282
2017
Q3 		$9.38M Buy
592,069
+218,909
+59% +$3.92M 0.07% 267
2017
Q2 		$6.46M Buy
373,160
+120,800
+48% +$1.98M 0.06% 289
2017
Q1 		$4.01M Buy
252,360
+72,894
+41% +$1.24M 0.04% 369
2016
Q4 		$3.19M Buy
179,466
+59,866
+50% +$991K 0.03% 415
2016
Q3 		$2.01M Buy
119,600
+61,500
+106% +$1.03M 0.02% 470
2016
Q2 		$903K Buy
58,100
+29,100
+100% +$421K 0.01% 607
2016
Q1 		$405K Buy
29,000
+5,300
+22% +$71.6K ﹤0.01% 768
2015
Q4 		$397K Buy
+23,700
New +$418K ﹤0.01% 789

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's EVTC Position: Q4 2017 in Review

Numeric Investors increased its Evertec (EVTC) stake by 13% in Q4 2017, buying an estimated $1.11M and bringing the position to 670,118 shares worth $9.15M. The position accounts for 0.07% of the portfolio, ranked #282.

Numeric Investors first reported a position in EVTC in Q4 2015 and has held it in 9 quarters since. The position peaked at $9.38M in Q3 2017. 156 funds tracked by Wall St. Rank hold EVTC as of Q4 2017.

  • Numeric Investors held 670,118 shares of Evertec worth $9.15M as of Q4 2017.
  • Numeric Investors bought 78,049 Evertec shares in Q4 2017, an estimated $1.11M.
  • Evertec made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #282 holding.
  • Numeric Investors first reported a position in Evertec in Q4 2015 and has held it in 9 quarters since.
  • Numeric Investors's Evertec position peaked at $9.38M in Q3 2017.
  • 156 funds tracked by Wall St. Rank held Evertec as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.