Quantitative Systematic Strategies’s Evertec EVTC Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-5,920	Closed	-$258K	–	131
2021 Q2	$258K	Sell	5,920 -10,965	-65%	-$463K	0.09%	364
2021 Q1	$628K	Sell	16,885 -3,638	-18%	-$137K	0.1%	322
2020 Q4	$807K	Sell	20,523 -3,554	-15%	-$132K	0.11%	287
2020 Q3	$836K	Buy	+24,077	New	+$774K	0.15%	206
2019 Q3	–	Sell	-7,681	Closed	-$251K	–	516
2019 Q2	$251K	Buy	+7,681	New	+$226K	0.05%	374
2018 Q2	–	Sell	-20,439	Closed	-$334K	–	661
2018 Q1	$334K	Buy	20,439 +10,078	+97%	+$158K	0.07%	426
2017 Q4	$141K	Buy	+10,361	New	+$147K	0.04%	514
2016 Q3	–	Sell	-10,611	Closed	-$163K	–	407
2016 Q2	$163K	Sell	10,611 -512	-5%	-$7.4K	0.08%	365
2016 Q1	$154K	Sell	11,123 -6,820	-38%	-$92.2K	0.06%	302
2015 Q4	$302K	Buy	+17,943	New	+$316K	0.08%	669

Other funds holding EVTC

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Quantitative Systematic Strategies's EVTC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Evertec (EVTC) in Q3 2021, closing a stake of 5,920 shares — an estimated $258K sold.

Quantitative Systematic Strategies first reported a position in EVTC in Q4 2015 and held it in 10 quarters. The position peaked at $836K in Q3 2020. 232 funds tracked by Wall St. Rank hold EVTC as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Evertec position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,920 Evertec shares in Q3 2021, an estimated $258K.
Quantitative Systematic Strategies first reported a position in Evertec in Q4 2015 and held it in 10 quarters.
Quantitative Systematic Strategies's Evertec position peaked at $836K in Q3 2020.
232 funds tracked by Wall St. Rank held Evertec as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.