ProShare Advisors’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

ProShare Advisors’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
2022 Q2	–	Sell	-8,886	Closed	-$205K	–	2235
2022 Q1	$205K	Sell	8,886 -1,463	-14%	-$34.8K	﹤0.01%	1873
2021 Q4	$265K	Buy	+10,349	New	+$237K	﹤0.01%	1863
2021 Q3	–	Sell	-12,170	Closed	-$338K	–	2344
2021 Q2	$338K	Sell	12,170 -58	-0.5%	-$1.66K	﹤0.01%	1816
2021 Q1	$337K	Buy	12,228 +3,048	+33%	+$82K	﹤0.01%	1727
2020 Q4	$248K	Buy	+9,180	New	+$230K	﹤0.01%	1738

Other funds holding EVOP

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ProShare Advisors's EVOP Position: Q2 2022 in Review

ProShare Advisors sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q2 2022, closing a stake of 8,886 shares — an estimated $205K sold.

ProShare Advisors first reported a position in EVOP in Q4 2020 and held it in 5 quarters. The position peaked at $338K in Q2 2021. 136 funds tracked by Wall St. Rank hold EVOP as of Q2 2022.

ProShare Advisors reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 8,886 EVO Payments, Inc. Class A Common Stock shares in Q2 2022, an estimated $205K.
ProShare Advisors first reported a position in EVO Payments, Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
ProShare Advisors's EVO Payments, Inc. Class A Common Stock position peaked at $338K in Q2 2021.
136 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.