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NumerixS Investment Technologies’s Evertec EVTC Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-3,000
Closed -$84K – 1154
2019
Q1 		$84K Buy
+3,000
New +$84.8K 0.01% 910
2018
Q2 		– Sell
-11,800
Closed -$190K – 1186
2018
Q1 		$190K Sell
11,800
-4,000
-25% -$62.9K 0.05% 421
2017
Q4 		$216K Buy
+15,800
New +$224K 0.05% 438
2016
Q2 		– Sell
-11,200
Closed -$157K – 1140
2016
Q1 		$157K Buy
+11,200
New +$151K 0.02% 778

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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's EVTC Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Evertec (EVTC) in Q2 2019, closing a stake of 3,000 shares — an estimated $84K sold.

NumerixS Investment Technologies first reported a position in EVTC in Q1 2016 and held it in 4 quarters. The position peaked at $216K in Q4 2017. 218 funds tracked by Wall St. Rank hold EVTC as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Evertec position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,000 Evertec shares in Q2 2019, an estimated $84K.
  • NumerixS Investment Technologies first reported a position in Evertec in Q1 2016 and held it in 4 quarters.
  • NumerixS Investment Technologies's Evertec position peaked at $216K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Evertec as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.