Oxford Asset Management’s Evertec EVTC Stock Holding History

Oxford 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
2020 Q1	–	Sell	-39,514	Closed	-$1.34M	–	577
2019 Q4	$1.34M	Sell	39,514 -17,620	-31%	-$558K	0.04%	665
2019 Q3	$1.78M	Sell	57,134 -46,989	-45%	-$1.57M	0.04%	616
2019 Q2	$3.4M	Buy	104,123 +32,461	+45%	+$954K	0.07%	401
2019 Q1	$1.99M	Sell	71,662 -22,133	-24%	-$626K	0.04%	587
2018 Q4	$2.69M	Sell	93,795 -68,612	-42%	-$1.8M	0.07%	338
2018 Q3	$3.89M	Buy	162,407 +22,754	+16%	+$539K	0.08%	312
2018 Q2	$3.07M	Buy	139,653 +116,271	+497%	+$2.37M	0.06%	400
2018 Q1	$382K	Buy	+23,382	New	+$368K	0.01%	1334
2017 Q4	–	Sell	-45,301	Closed	-$716K	–	1675
2017 Q3	$716K	Buy	45,301 +24,505	+118%	+$439K	0.01%	1081
2017 Q2	$360K	Buy	+20,796	New	+$340K	0.01%	1202

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's EVTC Position: Q1 2020 in Review

Oxford Asset Management sold out of Evertec (EVTC) in Q1 2020, closing a stake of 39,514 shares — an estimated $1.34M sold.

Oxford Asset Management first reported a position in EVTC in Q2 2017 and held it in 10 quarters. The position peaked at $3.89M in Q3 2018. 199 funds tracked by Wall St. Rank hold EVTC as of Q1 2020.

Oxford Asset Management reported no remaining Evertec position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 39,514 Evertec shares in Q1 2020, an estimated $1.34M.
Oxford Asset Management first reported a position in Evertec in Q2 2017 and held it in 10 quarters.
Oxford Asset Management's Evertec position peaked at $3.89M in Q3 2018.
199 funds tracked by Wall St. Rank held Evertec as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.