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Raffles Associates’s Evertec EVTC Stock Holding History

Raffles Associates’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
2022
Q1 		– Sell
-10,000
Closed -$500K – 48
2021
Q4 		$500K Hold
10,000
– – 0.48% 35
2021
Q3 		$457K Hold
10,000
– – 0.42% 32
2021
Q2 		$436K Hold
10,000
– – 0.37% 33
2021
Q1 		$372K Hold
10,000
– – 0.38% 32
2020
Q4 		$393K Hold
10,000
– – 0.46% 30
2020
Q3 		$347K Buy
+10,000
New +$322K 0.59% 27

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Capital International Investors
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Boston Partners
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Dimensional Fund Advisors
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Renaissance Technologies
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Raffles Associates's EVTC Position: Q1 2022 in Review

Raffles Associates sold out of Evertec (EVTC) in Q1 2022, closing a stake of 10,000 shares — an estimated $500K sold.

Raffles Associates first reported a position in EVTC in Q3 2020 and held it in 6 quarters. The position peaked at $500K in Q4 2021. 245 funds tracked by Wall St. Rank hold EVTC as of Q1 2022.

  • Raffles Associates reported no remaining Evertec position as of Q1 2022 after selling out during the quarter.
  • Raffles Associates sold 10,000 Evertec shares in Q1 2022, an estimated $500K.
  • Raffles Associates first reported a position in Evertec in Q3 2020 and held it in 6 quarters.
  • Raffles Associates's Evertec position peaked at $500K in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Evertec as of Q1 2022.

Based on Raffles Associates's 13F filing for Q1 2022, filed 16 May 2022.