Paloma Partners’s Evertec EVTC Stock Holding History

Paloma Partners’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 Q3	–	Sell	-7,153	Closed	-$313K	–	1332
2021 Q2	$313K	Sell	7,153 -3,252	-31%	-$137K	0.01%	1284
2021 Q1	$388K	Buy	+10,405	New	+$391K	0.01%	1311
2020 Q4	–	Sell	-17,393	Closed	-$604K	–	1803
2020 Q3	$604K	Buy	+17,393	New	+$559K	0.02%	1033
2019 Q4	–	Sell	-28,747	Closed	-$898K	–	2254
2019 Q3	$898K	Buy	+28,747	New	+$963K	0.02%	802
2019 Q2	–	Sell	-25,758	Closed	-$716K	–	1856
2019 Q1	$716K	Buy	+25,758	New	+$728K	0.02%	891
2018 Q2	–	Sell	-16,865	Closed	-$276K	–	1784
2018 Q1	$276K	Buy	+16,865	New	+$265K	﹤0.01%	1658
2017 Q3	–	Sell	-16,400	Closed	-$283K	–	2173
2017 Q2	$283K	Buy	+16,400	New	+$268K	﹤0.01%	1823
2015 Q3	–	Sell	-31,399	Closed	-$667K	–	1688
2015 Q2	$667K	Buy	+31,399	New	+$691K	0.01%	952
2013 Q3	–	Sell	-9,300	Closed	-$204K	–	994
2013 Q2	$204K	Buy	+9,300	New	+$190K	0.01%	926

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Paloma Partners's EVTC Position: Q3 2021 in Review

Paloma Partners sold out of Evertec (EVTC) in Q3 2021, closing a stake of 7,153 shares — an estimated $313K sold.

Paloma Partners first reported a position in EVTC in Q2 2013 and held it in 9 quarters. The position peaked at $898K in Q3 2019. 232 funds tracked by Wall St. Rank hold EVTC as of Q3 2021.

Paloma Partners reported no remaining Evertec position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 7,153 Evertec shares in Q3 2021, an estimated $313K.
Paloma Partners first reported a position in Evertec in Q2 2013 and held it in 9 quarters.
Paloma Partners's Evertec position peaked at $898K in Q3 2019.
232 funds tracked by Wall St. Rank held Evertec as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.