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Pathstone Family Office’s Evertec EVTC Stock Holding History

Pathstone Family Office’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
2023
Q3 		$11.9M Buy
319,935
+17,467
+6% +$681K 0.09% 150
2023
Q2 		$11.1M Buy
+302,468
New +$10.5M 0.16% 100

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's EVTC Position: Q3 2023 in Review

Pathstone Family Office increased its Evertec (EVTC) stake by 5.8% in Q3 2023, buying an estimated $681K and bringing the position to 319,935 shares worth $11.9M. The position accounts for 0.09% of the portfolio, ranked #150.

Pathstone Family Office first reported a position in EVTC in Q2 2023 and has held it in 2 quarters since. 253 funds tracked by Wall St. Rank hold EVTC as of Q3 2023.

  • Pathstone Family Office held 319,935 shares of Evertec worth $11.9M as of Q3 2023.
  • Pathstone Family Office bought 17,467 Evertec shares in Q3 2023, an estimated $681K.
  • Evertec made up 0.09% of Pathstone Family Office's portfolio in Q3 2023, its #150 holding.
  • Pathstone Family Office first reported a position in Evertec in Q2 2023 and has held it in 2 quarters since.
  • 253 funds tracked by Wall St. Rank held Evertec as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.