RhumbLine Advisers’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,918
| Closed | -$2.23M | – | 2977 |
|
|
2022
Q4 | $2.23M | Buy |
65,918
+4,332
| +7% | +$146K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $2.05M | Buy |
61,586
+7,693
| +14% | +$238K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $1.27M | Buy |
53,893
+3,260
| +6% | +$74.3K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $1.17M | Sell |
50,633
-289
| -0.6% | -$6.87K | ﹤0.01% | 2069 |
|
|
2021
Q4 | $1.3M | Buy |
50,922
+1,182
| +2% | +$27.1K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $1.18M | Buy |
49,740
+2,201
| +5% | +$58.5K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $1.32M | Sell |
47,539
-1,550
| -3% | -$44.2K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $1.35M | Sell |
49,089
-1,330
| -3% | -$35.8K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $1.36M | Buy |
50,419
+3,085
| +7% | +$77.4K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $1.18M | Sell |
47,334
-7,330
| -13% | -$184K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $1.25M | Buy |
54,664
+10,069
| +23% | +$200K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $682K | Buy |
44,595
+1,321
| +3% | +$32.6K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $1.14M | Buy |
43,274
+2,052
| +5% | +$56.5K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $1.16M | Buy |
41,222
+4,227
| +11% | +$124K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $1.17M | Buy |
36,995
+5,664
| +18% | +$165K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $910K | Buy |
31,331
+666
| +2% | +$17.2K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $757K | Buy |
30,665
+19,227
| +168% | +$474K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $273K | Buy |
+11,438
| New | +$261K | ﹤0.01% | 2560 |
|
Other funds holding EVOP
RhumbLine Advisers's EVOP Position: Q1 2023 in Review
RhumbLine Advisers sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 65,918 shares — an estimated $2.23M sold.
RhumbLine Advisers first reported a position in EVOP in Q3 2018 and held it in 18 quarters. The position peaked at $2.23M in Q4 2022. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.
- RhumbLine Advisers reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- RhumbLine Advisers sold 65,918 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $2.23M.
- RhumbLine Advisers first reported a position in EVO Payments, Inc. Class A Common Stock in Q3 2018 and held it in 18 quarters.
- RhumbLine Advisers's EVO Payments, Inc. Class A Common Stock position peaked at $2.23M in Q4 2022.
- 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.
Based on RhumbLine Advisers's 13F filing for Q1 2023, filed 11 May 2023.