One Fin Capital Management’s Evertec EVTC Stock Holding History

One Fin Capital Management’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 Q2	–	Sell	-350,000	Closed	-$14M	–	28
2024 Q1	$14M	Hold	350,000	–	–	4.77%	8
2023 Q4	$14.3M	Hold	350,000	–	–	5.46%	11
2023 Q3	$13M	Buy	350,000 +20,000	+6%	+$779K	5.28%	11
2023 Q2	$12.2M	Hold	330,000	–	–	5.28%	9
2023 Q1	$11.1M	Hold	330,000	–	–	4.4%	11
2022 Q4	$10.7M	Hold	330,000	–	–	4.66%	11
2022 Q3	$10.3M	Buy	+330,000	New	+$11.6M	3.86%	10

Other funds holding EVTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

One Fin Capital Management's EVTC Position: Q2 2024 in Review

One Fin Capital Management sold out of Evertec (EVTC) in Q2 2024, closing a stake of 350,000 shares — an estimated $14M sold.

One Fin Capital Management first reported a position in EVTC in Q3 2022 and held it in 7 quarters. The position peaked at $14.3M in Q4 2023. 243 funds tracked by Wall St. Rank hold EVTC as of Q2 2024.

One Fin Capital Management reported no remaining Evertec position as of Q2 2024 after selling out during the quarter.
One Fin Capital Management sold 350,000 Evertec shares in Q2 2024, an estimated $14M.
One Fin Capital Management first reported a position in Evertec in Q3 2022 and held it in 7 quarters.
One Fin Capital Management's Evertec position peaked at $14.3M in Q4 2023.
243 funds tracked by Wall St. Rank held Evertec as of Q2 2024.

Based on One Fin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.