Royal Bank of Canada’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 |
-7,787
| Closed | -$263K | – | 7750 |
|
|
2022
Q4 | $263K | Sell |
7,787
-977,216
| -99% | -$32.8M | ﹤0.01% | 4642 |
|
|
2022
Q3 | $32.8M | Sell |
985,003
-67,259
| -6% | -$2.08M | 0.01% | 811 |
|
|
2022
Q2 | $24.7M | Sell |
1,052,262
-11,100
| -1% | -$253K | 0.01% | 986 |
|
|
2022
Q1 | $24.6M | Buy |
1,063,362
+9,907
| +0.9% | +$235K | 0.01% | 1122 |
|
|
2021
Q4 | $27M | Sell |
1,053,455
-12,450
| -1% | -$285K | 0.01% | 1201 |
|
|
2021
Q3 | $25.2M | Sell |
1,065,905
-39,064
| -4% | -$1.04M | 0.01% | 1168 |
|
|
2021
Q2 | $30.7M | Sell |
1,104,969
-60,103
| -5% | -$1.71M | 0.01% | 1041 |
|
|
2021
Q1 | $32.1M | Buy |
1,165,072
+70,653
| +6% | +$1.9M | 0.01% | 965 |
|
|
2020
Q4 | $29.6M | Sell |
1,094,419
-4,002
| -0.4% | -$100K | 0.01% | 990 |
|
|
2020
Q3 | $27.3M | Sell |
1,098,421
-4,353
| -0.4% | -$109K | 0.01% | 901 |
|
|
2020
Q2 | $25.2M | Buy |
1,102,774
+174,622
| +19% | +$3.47M | 0.01% | 920 |
|
|
2020
Q1 | $14.2M | Buy |
928,152
+77,542
| +9% | +$1.91M | 0.01% | 1105 |
|
|
2019
Q4 | $22.5M | Buy |
850,610
+148,094
| +21% | +$4.08M | 0.01% | 1089 |
|
|
2019
Q3 | $19.8M | Buy |
702,516
+41,080
| +6% | +$1.21M | 0.01% | 1091 |
|
|
2019
Q2 | $20.9M | Buy |
661,436
+221,200
| +50% | +$6.45M | 0.01% | 1063 |
|
|
2019
Q1 | $12.8M | Buy |
440,236
+440,065
| +257,348% | +$11.3M | 0.01% | 1348 |
|
|
2018
Q4 | $4K | Sell |
171
-277
| -62% | -$6.83K | ﹤0.01% | 6270 |
|
|
2018
Q3 | $11K | Buy |
+448
| New | +$10.2K | ﹤0.01% | 5957 |
|
Other funds holding EVOP
Royal Bank of Canada's EVOP Position: Q1 2023 in Review
Royal Bank of Canada sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 7,787 shares — an estimated $263K sold.
Royal Bank of Canada first reported a position in EVOP in Q3 2018 and held it in 18 quarters. The position peaked at $32.8M in Q3 2022. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.
- Royal Bank of Canada reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 7,787 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $263K.
- Royal Bank of Canada first reported a position in EVO Payments, Inc. Class A Common Stock in Q3 2018 and held it in 18 quarters.
- Royal Bank of Canada's EVO Payments, Inc. Class A Common Stock position peaked at $32.8M in Q3 2022.
- 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.