Private Capital Group’s Evertec EVTC Stock Holding History

Private Capital Group’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
2022 Q2	$5K	Hold	121	–	–	﹤0.01%	1250
2022 Q1	$5K	Hold	121	–	–	﹤0.01%	1518
2021 Q4	$6K	Buy	+121	New	+$5.6K	﹤0.01%	1484
2019 Q3	–	Sell	-97	Closed	-$2K	–	2307
2019 Q2	$2K	Buy	+97	New	+$2.85K	﹤0.01%	1893
2018 Q4	–	Sell	-97	Closed	-$2K	–	2255
2018 Q3	$2K	Hold	97	–	–	﹤0.01%	1941
2018 Q2	$2K	Hold	97	–	–	﹤0.01%	1894
2018 Q1	$2K	Sell	97 -91	-48%	-$1.43K	﹤0.01%	1838
2017 Q4	$1K	Buy	+188	New	+$2.66K	﹤0.01%	1928

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Private Capital Group's EVTC Position: Q2 2022 in Review

Private Capital Group held its Evertec (EVTC) position steady in Q2 2022 at 121 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Private Capital Group first reported a position in EVTC in Q4 2017 and has held it in 8 quarters since. The position peaked at $6K in Q4 2021. 238 funds tracked by Wall St. Rank hold EVTC as of Q2 2022.

Private Capital Group held 121 shares of Evertec worth $5K as of Q2 2022.
Private Capital Group left its Evertec share count unchanged in Q2 2022.
Evertec made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1250 holding.
Private Capital Group first reported a position in Evertec in Q4 2017 and has held it in 8 quarters since.
Private Capital Group's Evertec position peaked at $6K in Q4 2021.
238 funds tracked by Wall St. Rank held Evertec as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.