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Quantum Capital Management (California)’s Evertec EVTC Stock Holding History

Quantum Capital Management (California)’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
Q1 		– Sell
-8,307
Closed -$238K – 160
2018
Q4 		$238K Sell
8,307
-451
-5% -$11.8K 0.14% 137
2018
Q3 		$211K Sell
8,758
-3,834
-30% -$90.9K 0.08% 180
2018
Q2 		$275K Sell
12,592
-1,984
-14% -$40.4K 0.11% 163
2018
Q1 		$238K Sell
14,576
-957
-6% -$15K 0.06% 169
2017
Q4 		$212K Buy
+15,533
New +$220K 0.05% 183

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantum Capital Management (California)'s EVTC Position: Q1 2019 in Review

Quantum Capital Management (California) sold out of Evertec (EVTC) in Q1 2019, closing a stake of 8,307 shares — an estimated $238K sold.

Quantum Capital Management (California) first reported a position in EVTC in Q4 2017 and held it in 5 quarters. The position peaked at $275K in Q2 2018. 227 funds tracked by Wall St. Rank hold EVTC as of Q1 2019.

  • Quantum Capital Management (California) reported no remaining Evertec position as of Q1 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 8,307 Evertec shares in Q1 2019, an estimated $238K.
  • Quantum Capital Management (California) first reported a position in Evertec in Q4 2017 and held it in 5 quarters.
  • Quantum Capital Management (California)'s Evertec position peaked at $275K in Q2 2018.
  • 227 funds tracked by Wall St. Rank held Evertec as of Q1 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.