Parallax Volatility Advisers’s Evertec EVTC Stock Holding History

Parallax Volatility Advisers’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
2019 Q2	–	Sell	-5,000	Closed	-$139K	–	2849
2019 Q1	$139K	Sell	5,000 -36	-0.7%	-$1.02K	﹤0.01%	2036
2018 Q4	$145K	Buy	+5,036	New	+$132K	﹤0.01%	1830
2018 Q1	–	Sell	-13,668	Closed	-$187K	–	2773
2017 Q4	$187K	Buy	13,668 +13,356	+4,281%	+$189K	﹤0.01%	2334
2017 Q3	$5K	Buy	+312	New	+$5.59K	﹤0.01%	1859
2014 Q4	–	Sell	-1,274	Closed	-$28K	–	5205
2014 Q3	$28K	Buy	+1,274	New	+$29.1K	﹤0.01%	3588

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Parallax Volatility Advisers's EVTC Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Evertec (EVTC) in Q2 2019, closing a stake of 5,000 shares — an estimated $139K sold.

Parallax Volatility Advisers first reported a position in EVTC in Q3 2014 and held it in 5 quarters. The position peaked at $187K in Q4 2017. 218 funds tracked by Wall St. Rank hold EVTC as of Q2 2019.

Parallax Volatility Advisers reported no remaining Evertec position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 5,000 Evertec shares in Q2 2019, an estimated $139K.
Parallax Volatility Advisers first reported a position in Evertec in Q3 2014 and held it in 5 quarters.
Parallax Volatility Advisers's Evertec position peaked at $187K in Q4 2017.
218 funds tracked by Wall St. Rank held Evertec as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.