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Pearl River Capital’s Evertec EVTC Stock Holding History

Pearl River Capital’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
Q4 		– Sell
-9,665
Closed -$359K – 519
2023
Q3 		$359K Buy
9,665
+1,208
+14% +$47.1K 0.06% 379
2023
Q2 		$311K Sell
8,457
-1,124
-12% -$39K 0.05% 392
2023
Q1 		$323K Buy
9,581
+1,820
+23% +$63.9K 0.05% 396
2022
Q4 		$251K Sell
7,761
-1,001
-11% -$32.9K 0.04% 440
2022
Q3 		$275K Buy
8,762
+1,011
+13% +$35.5K 0.05% 385
2022
Q2 		$286K Buy
7,751
+1,991
+35% +$76.1K 0.07% 358
2022
Q1 		$236K Buy
+5,760
New +$247K 0.06% 341

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's EVTC Position: Q4 2023 in Review

Pearl River Capital sold out of Evertec (EVTC) in Q4 2023, closing a stake of 9,665 shares — an estimated $359K sold.

Pearl River Capital first reported a position in EVTC in Q1 2022 and held it in 7 quarters. The position peaked at $359K in Q3 2023. 264 funds tracked by Wall St. Rank hold EVTC as of Q4 2023.

  • Pearl River Capital reported no remaining Evertec position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 9,665 Evertec shares in Q4 2023, an estimated $359K.
  • Pearl River Capital first reported a position in Evertec in Q1 2022 and held it in 7 quarters.
  • Pearl River Capital's Evertec position peaked at $359K in Q3 2023.
  • 264 funds tracked by Wall St. Rank held Evertec as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.