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Prelude Capital Management’s Evertec EVTC Stock Holding History

Prelude 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
Q3 		– Sell
-100
Closed -$3K – 1973
2020
Q2 		$3K Hold
100
– – ﹤0.01% 1780
2020
Q1 		$2K Sell
100
-830
-89% -$25.4K ﹤0.01% 1306
2019
Q4 		$32K Sell
930
-1,644
-64% -$52.1K ﹤0.01% 1479
2019
Q3 		$80K Buy
+2,574
New +$86.3K ﹤0.01% 1025
2019
Q2 		– Sell
-3,016
Closed -$84K – 1794
2019
Q1 		$84K Buy
+3,016
New +$85.3K ﹤0.01% 982
2018
Q4 		– Sell
-877
Closed -$21K – 1879
2018
Q3 		$21K Sell
877
-6,000
-87% -$142K ﹤0.01% 1303
2018
Q2 		$150K Buy
+6,877
New +$140K 0.01% 816
2018
Q1 		– Sell
-12,667
Closed -$173K – 1570
2017
Q4 		$173K Buy
12,667
+903
+8% +$12.8K 0.01% 644
2017
Q3 		$186K Buy
11,764
+3,100
+36% +$55.5K 0.02% 677
2017
Q2 		$150K Buy
8,664
+7,064
+442% +$116K 0.01% 663
2017
Q1 		$25K Buy
+1,600
New +$27.2K ﹤0.01% 1239
2016
Q4 		– Sell
-10,300
Closed -$173K – 1611
2016
Q3 		$173K Buy
10,300
+8,200
+390% +$137K 0.02% 612
2016
Q2 		$33K Sell
2,100
-2,800
-57% -$40.5K ﹤0.01% 1142
2016
Q1 		$69K Buy
+4,900
New +$66.2K 0.01% 874
2015
Q4 		– Sell
-4,300
Closed -$78K – 1517
2015
Q3 		$78K Buy
4,300
+3,600
+514% +$68.1K 0.01% 912
2015
Q2 		$15K Buy
+700
New +$15.4K ﹤0.01% 1503
2015
Q1 		– Sell
-6,900
Closed -$153K – 1998
2014
Q4 		$153K Buy
+6,900
New +$152K 0.02% 811

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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Prelude Capital Management's EVTC Position: Q3 2020 in Review

Prelude Capital Management sold out of Evertec (EVTC) in Q3 2020, closing a stake of 100 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in EVTC in Q4 2014 and held it in 17 quarters. The position peaked at $186K in Q3 2017. 200 funds tracked by Wall St. Rank hold EVTC as of Q3 2020.

  • Prelude Capital Management reported no remaining Evertec position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 100 Evertec shares in Q3 2020, an estimated $3K.
  • Prelude Capital Management first reported a position in Evertec in Q4 2014 and held it in 17 quarters.
  • Prelude Capital Management's Evertec position peaked at $186K in Q3 2017.
  • 200 funds tracked by Wall St. Rank held Evertec as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.