Robeco Institutional Asset Management’s Evertec EVTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-387
Closed -$15.8K 970
2023
Q4
$15.8K Buy
+387
New +$14.2K ﹤0.01% 1021
2020
Q3
Sell
-650,000
Closed -$18.3M 945
2020
Q2
$18.3M Sell
650,000
-522,221
-45% -$13.8M 0.06% 323
2020
Q1
$26.6M Buy
1,172,221
+247,965
+27% +$7.6M 0.11% 238
2019
Q4
$31.5M Sell
924,256
-7,221
-0.8% -$229K 0.1% 254
2019
Q3
$29.1M Sell
931,477
-74,862
-7% -$2.51M 0.1% 253
2019
Q2
$32.9M Buy
1,006,339
+60,000
+6% +$1.76M 0.12% 237
2019
Q1
$26.3M Sell
946,339
-423,511
-31% -$12M 0.1% 289
2018
Q4
$39.3M Sell
1,369,850
-111,167
-8% -$2.91M 0.18% 164
2018
Q3
$35.7M Buy
1,481,017
+611,311
+70% +$14.5M 0.14% 188
2018
Q2
$19M Buy
869,706
+29,195
+3% +$594K 0.09% 280
2018
Q1
$13.7M Buy
840,511
+337,044
+67% +$5.3M 0.06% 335
2017
Q4
$6.87M Buy
503,467
+463,761
+1,168% +$6.57M 0.04% 442
2017
Q3
$629K Buy
+39,706
New +$711K ﹤0.01% 697
2015
Q1
Sell
-40,000
Closed -$885K 766
2014
Q4
$885K Hold
40,000
0.01% 574
2014
Q3
$894K Hold
40,000
0.01% 558
2014
Q2
$970K Sell
40,000
-10,000
-20% -$238K 0.01% 536
2014
Q1
$1.24M Buy
50,000
+15,000
+43% +$371K 0.01% 475
2013
Q4
$863K Sell
35,000
-15,000
-30% -$339K 0.01% 455
2013
Q3
$1.11M Buy
+50,000
New +$1.19M 0.01% 441

Other funds holding EVTC

Robeco Institutional Asset Management's EVTC Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of Evertec (EVTC) in Q1 2024, closing a stake of 387 shares — an estimated $15.8K sold.

Robeco Institutional Asset Management first reported a position in EVTC in Q3 2013 and held it in 19 quarters. The position peaked at $39.3M in Q4 2018. 260 funds tracked by Wall St. Rank hold EVTC as of Q1 2024.

  • Robeco Institutional Asset Management reported no remaining Evertec position as of Q1 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 387 Evertec shares in Q1 2024, an estimated $15.8K.
  • Robeco Institutional Asset Management first reported a position in Evertec in Q3 2013 and held it in 19 quarters.
  • Robeco Institutional Asset Management's Evertec position peaked at $39.3M in Q4 2018.
  • 260 funds tracked by Wall St. Rank held Evertec as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.