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Quantamental Technologies’s Evertec EVTC Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-5,309
Closed -$166K – 706
2019
Q3 		$166K Buy
5,309
+1,855
+54% +$62.2K 0.05% 561
2019
Q2 		$113K Sell
3,454
-2,146
-38% -$63.1K 0.04% 628
2019
Q1 		$156K Buy
5,600
+4,000
+250% +$113K 0.07% 457
2018
Q4 		$46K Buy
+1,600
New +$41.9K 0.03% 795

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's EVTC Position: Q4 2019 in Review

Quantamental Technologies sold out of Evertec (EVTC) in Q4 2019, closing a stake of 5,309 shares — an estimated $166K sold.

Quantamental Technologies first reported a position in EVTC in Q4 2018 and held it in 4 quarters. The position peaked at $166K in Q3 2019. 222 funds tracked by Wall St. Rank hold EVTC as of Q4 2019.

  • Quantamental Technologies reported no remaining Evertec position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 5,309 Evertec shares in Q4 2019, an estimated $166K.
  • Quantamental Technologies first reported a position in Evertec in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Evertec position peaked at $166K in Q3 2019.
  • 222 funds tracked by Wall St. Rank held Evertec as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.