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O'Shaughnessy Asset Management’s Evertec EVTC Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-1,764
Closed -$81K – 1631
2021
Q3 		$81K Buy
1,764
+1,744
+8,720% +$78.6K ﹤0.01% 1457
2021
Q2 		$1K Hold
20
– – ﹤0.01% 2413
2021
Q1 		$1K Hold
20
– – ﹤0.01% 2174
2020
Q4 		$1K Hold
20
– – ﹤0.01% 1923
2020
Q3 		$1K Sell
20
-6,984
-100% -$225K ﹤0.01% 1724
2020
Q2 		$197K Sell
7,004
-2,293
-25% -$60.8K 0.01% 646
2020
Q1 		$212K Sell
9,297
-15,856
-63% -$486K 0.01% 458
2019
Q4 		$855K Sell
25,153
-27,141
-52% -$860K 0.02% 305
2019
Q3 		$1.63M Sell
52,294
-3,222
-6% -$108K 0.04% 206
2019
Q2 		$1.81M Sell
55,516
-1,699
-3% -$49.9K 0.04% 202
2019
Q1 		$1.58M Buy
57,215
+16,964
+42% +$480K 0.04% 213
2018
Q4 		$1.16M Buy
40,251
+33,134
+466% +$868K 0.03% 234
2018
Q3 		$171K Buy
7,117
+2,782
+64% +$66K ﹤0.01% 574
2018
Q2 		$95K Sell
4,335
-131
-3% -$2.67K ﹤0.01% 648
2018
Q1 		$73K Buy
4,466
+251
+6% +$3.94K ﹤0.01% 675
2017
Q4 		$58K Buy
+4,215
New +$59.7K ﹤0.01% 719

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

O'Shaughnessy Asset Management's EVTC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Evertec (EVTC) in Q4 2021, closing a stake of 1,764 shares — an estimated $81K sold.

O'Shaughnessy Asset Management first reported a position in EVTC in Q4 2017 and held it in 16 quarters. The position peaked at $1.81M in Q2 2019. 254 funds tracked by Wall St. Rank hold EVTC as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Evertec position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,764 Evertec shares in Q4 2021, an estimated $81K.
  • O'Shaughnessy Asset Management first reported a position in Evertec in Q4 2017 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's Evertec position peaked at $1.81M in Q2 2019.
  • 254 funds tracked by Wall St. Rank held Evertec as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.