Rockefeller Capital Management’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Rockefeller Capital Management’s Portfolio EVOP Stock Details EVOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46	Closed	-$1K	–	4192
2022 Q4	$1K	Hold	46	–	–	﹤0.01%	3803
2022 Q3	$1K	Sell	46 -92	-67%	-$2.84K	﹤0.01%	3823
2022 Q2	$3K	Sell	138 -371	-73%	-$8.45K	﹤0.01%	3726
2022 Q1	$11K	Sell	509 -293	-37%	-$6.96K	﹤0.01%	3021
2021 Q4	$20K	Buy	802 +363	+83%	+$8.31K	﹤0.01%	2659
2021 Q3	$10K	Sell	439 -42	-9%	-$1.12K	﹤0.01%	2913
2021 Q2	$13K	Buy	+481	New	+$13.7K	﹤0.01%	2686
2020 Q1	–	Sell	-150	Closed	-$4K	–	2523
2019 Q4	$4K	Hold	150	–	–	﹤0.01%	1845
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	1706
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	1444
2019 Q1	$4K	Buy	+150	New	+$3.87K	﹤0.01%	1691

Other funds holding EVOP

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Rockefeller Capital Management's EVOP Position: Q1 2023 in Review

Rockefeller Capital Management sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 46 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in EVOP in Q1 2019 and held it in 11 quarters. The position peaked at $20K in Q4 2021. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.

Rockefeller Capital Management reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 46 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $1K.
Rockefeller Capital Management first reported a position in EVO Payments, Inc. Class A Common Stock in Q1 2019 and held it in 11 quarters.
Rockefeller Capital Management's EVO Payments, Inc. Class A Common Stock position peaked at $20K in Q4 2021.
1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.