Qube Research & Technologies (QRT)’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Qube Research & Technologies (QRT)’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
2023 Q1	–	Sell	-304,639	Closed	-$10.3M	–	3169
2022 Q4	$10.3M	Buy	304,639 +138,692	+84%	+$4.66M	0.06%	479
2022 Q3	$5.53M	Buy	+165,947	New	+$5.12M	0.03%	590
2022 Q2	–	Sell	-45,853	Closed	-$1.06M	–	3304
2022 Q1	$1.06M	Buy	+45,853	New	+$1.09M	0.01%	1143
2021 Q4	–	Sell	-20,497	Closed	-$485K	–	3122
2021 Q3	$485K	Buy	20,497 +7,301	+55%	+$194K	0.01%	1228
2021 Q2	$366K	Buy	13,196 +4,319	+49%	+$123K	﹤0.01%	1451
2021 Q1	$244K	Buy	+8,877	New	+$239K	﹤0.01%	1560
2020 Q1	–	Sell	-9,205	Closed	-$243K	–	1804
2019 Q4	$243K	Buy	+9,205	New	+$253K	0.01%	1317

Other funds holding EVOP

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EVOP Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 304,639 shares — an estimated $10.3M sold.

Qube Research & Technologies (QRT) first reported a position in EVOP in Q4 2019 and held it in 7 quarters. The position peaked at $10.3M in Q4 2022. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.

Qube Research & Technologies (QRT) reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 304,639 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $10.3M.
Qube Research & Technologies (QRT) first reported a position in EVO Payments, Inc. Class A Common Stock in Q4 2019 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s EVO Payments, Inc. Class A Common Stock position peaked at $10.3M in Q4 2022.
1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.