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Rivulet Capital’s Evertec EVTC Stock Holding History

Rivulet Capital’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
-166,552
Closed -$8.32M – 16
2021
Q4 		$8.32M Sell
166,552
-655,288
-80% -$30.3M 0.39% 14
2021
Q3 		$37.6M Sell
821,840
-709,569
-46% -$32M 1.96% 15
2021
Q2 		$66.8M Sell
1,531,409
-357,450
-19% -$15.1M 3.79% 9
2021
Q1 		$70.3M Sell
1,888,859
-680,517
-26% -$25.6M 3.81% 11
2020
Q4 		$101M Sell
2,569,376
-1,002,696
-28% -$37.2M 5% 11
2020
Q3 		$124M Sell
3,572,072
-1,143,900
-24% -$36.8M 6.75% 7
2020
Q2 		$133M Buy
4,715,972
+218,150
+5% +$5.78M 8.63% 5
2020
Q1 		$102M Buy
4,497,822
+1,871,900
+71% +$57.4M 6.55% 9
2019
Q4 		$89.4M Buy
2,625,922
+89,100
+4% +$2.82M 7.92% 7
2019
Q3 		$79.2M Buy
2,536,822
+109,562
+5% +$3.67M 8.99% 6
2019
Q2 		$79.4M Buy
2,427,260
+272,000
+13% +$8M 8.29% 7
2019
Q1 		$59.9M Buy
2,155,260
+497,387
+30% +$14.1M 5.63% 8
2018
Q4 		$47.6M Sell
1,657,873
-202,750
-11% -$5.31M 4.92% 8
2018
Q3 		$44.8M Sell
1,860,623
-368,036
-17% -$8.73M 5.28% 8
2018
Q2 		$48.7M Sell
2,228,659
-1,513,264
-40% -$30.8M 6.94% 6
2018
Q1 		$61.2M Sell
3,741,923
-765,382
-17% -$12M 6.97% 7
2017
Q4 		$61.5M Buy
4,507,305
+807,000
+22% +$11.4M 6.73% 6
2017
Q3 		$58.6M Buy
3,700,305
+498,700
+16% +$8.93M 6.96% 7
2017
Q2 		$55.4M Buy
3,201,605
+278,800
+10% +$4.56M 9.06% 6
2017
Q1 		$46.5M Buy
2,922,805
+42,900
+1% +$729K 8.66% 7
2016
Q4 		$51.1M Buy
2,879,905
+83,100
+3% +$1.38M 10.16% 4
2016
Q3 		$46.9M Buy
2,796,805
+589,280
+27% +$9.85M 9.58% 6
2016
Q2 		$34.3M Buy
2,207,525
+394,800
+22% +$5.71M 9.27% 4
2016
Q1 		$25.3M Buy
1,812,725
+638,749
+54% +$8.63M 7.85% 6
2015
Q4 		$19.7M Buy
+1,173,976
New +$20.7M 8.74% 6

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Rivulet Capital's EVTC Position: Q1 2022 in Review

Rivulet Capital sold out of Evertec (EVTC) in Q1 2022, closing a stake of 166,552 shares — an estimated $8.32M sold.

Rivulet Capital first reported a position in EVTC in Q4 2015 and held it in 25 quarters. The position peaked at $133M in Q2 2020. 245 funds tracked by Wall St. Rank hold EVTC as of Q1 2022.

  • Rivulet Capital reported no remaining Evertec position as of Q1 2022 after selling out during the quarter.
  • Rivulet Capital sold 166,552 Evertec shares in Q1 2022, an estimated $8.32M.
  • Rivulet Capital first reported a position in Evertec in Q4 2015 and held it in 25 quarters.
  • Rivulet Capital's Evertec position peaked at $133M in Q2 2020.
  • 245 funds tracked by Wall St. Rank held Evertec as of Q1 2022.

Based on Rivulet Capital's 13F filing for Q1 2022, filed 16 May 2022.