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Pentwater Capital Management’s Evertec EVTC Stock Holding History

Pentwater Capital Management’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
-372,027
Closed -$12.9M – 243
2020
Q3 		$12.9M Buy
+372,027
New +$12M 0.17% 57

Other funds holding EVTC

BlackRock
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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

Pentwater Capital Management's EVTC Position: Q4 2020 in Review

Pentwater Capital Management sold out of Evertec (EVTC) in Q4 2020, closing a stake of 372,027 shares — an estimated $12.9M sold.

Pentwater Capital Management first reported a position in EVTC in Q3 2020 and held it in 1 quarter. The position peaked at $12.9M in Q3 2020. 230 funds tracked by Wall St. Rank hold EVTC as of Q4 2020.

  • Pentwater Capital Management reported no remaining Evertec position as of Q4 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 372,027 Evertec shares in Q4 2020, an estimated $12.9M.
  • Pentwater Capital Management first reported a position in Evertec in Q3 2020 and held it in 1 quarter.
  • Pentwater Capital Management's Evertec position peaked at $12.9M in Q3 2020.
  • 230 funds tracked by Wall St. Rank held Evertec as of Q4 2020.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.