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Ramsey Quantitative Systems’s Evertec EVTC Stock Holding History

Ramsey Quantitative Systems’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
-12,212
Closed -$350K – 74
2018
Q4 		$350K Sell
12,212
-4,766
-28% -$125K 0.41% 25
2018
Q3 		$409K Buy
+16,978
New +$402K 0.41% 40
2018
Q2 		– Sell
-16,169
Closed -$264K – 363
2018
Q1 		$264K Hold
16,169
– – 0.28% 123
2017
Q4 		$221K Buy
+16,169
New +$229K 0.23% 201

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

Ramsey Quantitative Systems's EVTC Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Evertec (EVTC) in Q1 2019, closing a stake of 12,212 shares — an estimated $350K sold.

Ramsey Quantitative Systems first reported a position in EVTC in Q4 2017 and held it in 4 quarters. The position peaked at $409K in Q3 2018. 227 funds tracked by Wall St. Rank hold EVTC as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Evertec position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 12,212 Evertec shares in Q1 2019, an estimated $350K.
  • Ramsey Quantitative Systems first reported a position in Evertec in Q4 2017 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Evertec position peaked at $409K in Q3 2018.
  • 227 funds tracked by Wall St. Rank held Evertec as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.