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PEAK6 Investments’s Evertec EVTC Stock Holding History

PEAK6 Investments’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
-10,500
Closed -$292K – 3842
2019
Q1 		$292K Sell
10,500
-17,200
-62% -$486K ﹤0.01% 2719
2018
Q4 		$795K Buy
27,700
+23,500
+560% +$616K 0.01% 1964
2018
Q3 		$101K Buy
+4,200
New +$99.6K ﹤0.01% 3529

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PEAK6 Investments's EVTC Position: Q4 2020 in Review

PEAK6 Investments sold out of Evertec (EVTC) in Q4 2020, closing a stake of 1,268 shares — an estimated $44K sold.

PEAK6 Investments first reported a position in EVTC in Q3 2018 and held it in 4 quarters. The position peaked at $1.64M in Q3 2018. 230 funds tracked by Wall St. Rank hold EVTC as of Q4 2020.

  • PEAK6 Investments reported no remaining Evertec position as of Q4 2020 after selling out during the quarter.
  • PEAK6 Investments sold 1,268 Evertec shares in Q4 2020, an estimated $44K.
  • PEAK6 Investments first reported a position in Evertec in Q3 2018 and held it in 4 quarters.
  • PEAK6 Investments's Evertec position peaked at $1.64M in Q3 2018.
  • 230 funds tracked by Wall St. Rank held Evertec as of Q4 2020.

Based on PEAK6 Investments's 13F filing for Q4 2020, filed 12 Feb 2021.