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Occudo Quantitative Strategies’s Evertec EVTC Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-10,416
Closed -$353K – 758
2024
Q3 		$353K Sell
10,416
-184
-2% -$6.13K 0.06% 389
2024
Q2 		$352K Buy
+10,600
New +$383K 0.06% 411
2023
Q1 		– Sell
-47,763
Closed -$1.55M – 982
2022
Q4 		$1.55M Buy
+47,763
New +$1.57M 0.18% 173
2021
Q2 		– Sell
-7,476
Closed -$278K – 936
2021
Q1 		$278K Buy
+7,476
New +$281K 0.06% 515

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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

Occudo Quantitative Strategies's EVTC Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Evertec (EVTC) in Q4 2024, closing a stake of 10,416 shares — an estimated $353K sold.

Occudo Quantitative Strategies first reported a position in EVTC in Q1 2021 and held it in 4 quarters. The position peaked at $1.55M in Q4 2022. 246 funds tracked by Wall St. Rank hold EVTC as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Evertec position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,416 Evertec shares in Q4 2024, an estimated $353K.
  • Occudo Quantitative Strategies first reported a position in Evertec in Q1 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Evertec position peaked at $1.55M in Q4 2022.
  • 246 funds tracked by Wall St. Rank held Evertec as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.