Philadelphia Financial Management of San Francisco’s Evertec EVTC Stock Holding History

Philadelphia Financial Management of San Francisco’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
2021 Q1	–	Sell	-104,441	Closed	-$4.11M	–	57
2020 Q4	$4.11M	Sell	104,441 -148,311	-59%	-$5.51M	1.06%	37
2020 Q3	$8.77M	Sell	252,752 -41,459	-14%	-$1.33M	3.25%	11
2020 Q2	$8.27M	Buy	+294,211	New	+$7.8M	3.82%	10
2018 Q2	–	Sell	-648,481	Closed	-$10.6M	–	41
2018 Q1	$10.6M	Buy	+648,481	New	+$10.2M	1.83%	23
2016 Q1	–	Sell	-597,233	Closed	-$10M	–	46
2015 Q4	$10M	Buy	597,233 +262,233	+78%	+$4.62M	2.08%	20
2015 Q3	$6.05M	Buy	+335,000	New	+$6.34M	1.29%	32

Other funds holding EVTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's EVTC Position: Q1 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Evertec (EVTC) in Q1 2021, closing a stake of 104,441 shares — an estimated $4.11M sold.

Philadelphia Financial Management of San Francisco first reported a position in EVTC in Q3 2015 and held it in 6 quarters. The position peaked at $10.6M in Q1 2018. 217 funds tracked by Wall St. Rank hold EVTC as of Q1 2021.

Philadelphia Financial Management of San Francisco reported no remaining Evertec position as of Q1 2021 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 104,441 Evertec shares in Q1 2021, an estimated $4.11M.
Philadelphia Financial Management of San Francisco first reported a position in Evertec in Q3 2015 and held it in 6 quarters.
Philadelphia Financial Management of San Francisco's Evertec position peaked at $10.6M in Q1 2018.
217 funds tracked by Wall St. Rank held Evertec as of Q1 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.