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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
2020
Q4 		– Sell
-5,500
Closed -$191K – 4721
2020
Q3 		$191K Sell
5,500
-11,600
-68% -$373K ﹤0.01% 3525
2020
Q2 		$481K Buy
+17,100
New +$453K ﹤0.01% 2709
2019
Q1 		– Sell
-5,100
Closed -$146K – 4035
2018
Q4 		$146K Buy
+5,100
New +$134K ﹤0.01% 3221

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.