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Provenire Capital’s Euronet Worldwide EEFT Stock Holding History

Provenire Capital’s Portfolio EEFT Stock Details EEFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,112
Closed -$827K – 44
2021
Q2 		$827K Buy
6,112
+4,067
+199% +$593K 2.8% 14
2021
Q1 		$283K Buy
+2,045
New +$296K 1.18% 33

Other funds holding EEFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Provenire Capital's EEFT Position: Q3 2021 in Review

Provenire Capital sold out of Euronet Worldwide (EEFT) in Q3 2021, closing a stake of 6,112 shares — an estimated $827K sold.

Provenire Capital first reported a position in EEFT in Q1 2021 and held it in 2 quarters. The position peaked at $827K in Q2 2021. 322 funds tracked by Wall St. Rank hold EEFT as of Q3 2021.

  • Provenire Capital reported no remaining Euronet Worldwide position as of Q3 2021 after selling out during the quarter.
  • Provenire Capital sold 6,112 Euronet Worldwide shares in Q3 2021, an estimated $827K.
  • Provenire Capital first reported a position in Euronet Worldwide in Q1 2021 and held it in 2 quarters.
  • Provenire Capital's Euronet Worldwide position peaked at $827K in Q2 2021.
  • 322 funds tracked by Wall St. Rank held Euronet Worldwide as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.