PenderFund Capital Management’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

PenderFund Capital Management’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
2023 Q1	–	Sell	-11,900	Closed	-$545K	–	152
2022 Q4	$545K	Buy	11,900 +1,600	+16%	+$53.8K	0.16%	70
2022 Q3	$474K	Buy	+10,300	New	+$318K	0.15%	80

Other funds holding EVOP

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

PenderFund Capital Management's EVOP Position: Q1 2023 in Review

PenderFund Capital Management sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 11,900 shares — an estimated $545K sold.

PenderFund Capital Management first reported a position in EVOP in Q3 2022 and held it in 2 quarters. The position peaked at $545K in Q4 2022. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.

PenderFund Capital Management reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
PenderFund Capital Management sold 11,900 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $545K.
PenderFund Capital Management first reported a position in EVO Payments, Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
PenderFund Capital Management's EVO Payments, Inc. Class A Common Stock position peaked at $545K in Q4 2022.
1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.