Parametric Portfolio Associates’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Parametric Portfolio Associates’s Portfolio EVOP Stock Details EVOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.08M	Buy	133,505 +20,357	+18%	+$484K	﹤0.01%	2166
2021 Q4	$2.9M	Buy	113,148 +66,557	+143%	+$1.52M	﹤0.01%	2215
2021 Q3	$1.1M	Buy	46,591 +2,062	+5%	+$54.8K	﹤0.01%	2761
2021 Q2	$1.24M	Buy	44,529 +4,077	+10%	+$116K	﹤0.01%	2678
2021 Q1	$1.11M	Buy	40,452 +386	+1%	+$10.4K	﹤0.01%	3112
2020 Q4	$1.08M	Sell	40,066 -25,429	-39%	-$638K	﹤0.01%	3009
2020 Q3	$1.63M	Buy	65,495 +16,972	+35%	+$427K	﹤0.01%	2637
2020 Q2	$1.11M	Sell	48,523 -5,448	-10%	-$108K	﹤0.01%	2867
2020 Q1	$826K	Buy	53,971 +26,341	+95%	+$650K	﹤0.01%	2901
2019 Q4	$730K	Buy	27,630 +8,245	+43%	+$227K	﹤0.01%	3215
2019 Q3	$545K	Buy	19,385 +6,454	+50%	+$189K	﹤0.01%	3312
2019 Q2	$408K	Buy	+12,931	New	+$377K	﹤0.01%	3455

Other funds holding EVOP

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametric Portfolio Associates's EVOP Position: Q1 2022 in Review

Parametric Portfolio Associates increased its EVO Payments, Inc. Class A Common Stock (EVOP) stake by 18% in Q1 2022, buying an estimated $484K and bringing the position to 133,505 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Parametric Portfolio Associates first reported a position in EVOP in Q2 2019 and has held it in 12 quarters since. 143 funds tracked by Wall St. Rank hold EVOP as of Q1 2022.

Parametric Portfolio Associates held 133,505 shares of EVO Payments, Inc. Class A Common Stock worth $3.08M as of Q1 2022.
Parametric Portfolio Associates bought 20,357 EVO Payments, Inc. Class A Common Stock shares in Q1 2022, an estimated $484K.
EVO Payments, Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2166 holding.
Parametric Portfolio Associates first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2019 and has held it in 12 quarters since.
143 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.