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Royce & Associates’s Evertec EVTC Stock Holding History

Royce & Associates’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
2024
Q4 		– Sell
-9,593
Closed -$325K – 855
2024
Q3 		$325K Sell
9,593
-9,890
-51% -$330K ﹤0.01% 821
2024
Q2 		$648K Sell
19,483
-9,052
-32% -$327K 0.01% 769
2024
Q1 		$1.14M Sell
28,535
-16,336
-36% -$644K 0.01% 710
2023
Q4 		$1.84M Buy
44,871
+3,558
+9% +$131K 0.02% 654
2023
Q3 		$1.54M Sell
41,313
-856
-2% -$33.4K 0.02% 680
2023
Q2 		$1.55M Sell
42,169
-403
-0.9% -$14K 0.02% 693
2023
Q1 		$1.44M Buy
42,572
+4,200
+11% +$148K 0.01% 720
2022
Q4 		$1.24M Sell
38,372
-299,852
-89% -$9.85M 0.01% 726
2022
Q3 		$10.6M Buy
338,224
+26,722
+9% +$938K 0.12% 253
2022
Q2 		$11.5M Buy
311,502
+43,241
+16% +$1.65M 0.12% 247
2022
Q1 		$11M Sell
268,261
-37,601
-12% -$1.61M 0.09% 325
2021
Q4 		$15.3M Sell
305,862
-62,808
-17% -$2.91M 0.11% 278
2021
Q3 		$16.9M Sell
368,670
-137,852
-27% -$6.22M 0.13% 251
2021
Q2 		$22.1M Sell
506,522
-11,691
-2% -$494K 0.15% 212
2021
Q1 		$19.3M Buy
518,213
+323,468
+166% +$12.2M 0.13% 260
2020
Q4 		$7.66M Sell
194,745
-6,078
-3% -$226K 0.06% 451
2020
Q3 		$6.97M Buy
200,823
+43,742
+28% +$1.41M 0.08% 392
2020
Q2 		$4.41M Buy
157,081
+127,743
+435% +$3.39M 0.05% 486
2020
Q1 		$667K Buy
29,338
+1,840
+7% +$56.4K 0.01% 794
2019
Q4 		$936K Buy
27,498
+9,020
+49% +$286K 0.01% 812
2019
Q3 		$577K Buy
18,478
+10,308
+126% +$345K 0.01% 877
2019
Q2 		$267K Buy
+8,170
New +$240K ﹤0.01% 974

Other funds holding EVTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's EVTC Position: Q4 2024 in Review

Royce & Associates sold out of Evertec (EVTC) in Q4 2024, closing a stake of 9,593 shares — an estimated $325K sold.

Royce & Associates first reported a position in EVTC in Q2 2019 and held it in 22 quarters. The position peaked at $22.1M in Q2 2021. 246 funds tracked by Wall St. Rank hold EVTC as of Q4 2024.

  • Royce & Associates reported no remaining Evertec position as of Q4 2024 after selling out during the quarter.
  • Royce & Associates sold 9,593 Evertec shares in Q4 2024, an estimated $325K.
  • Royce & Associates first reported a position in Evertec in Q2 2019 and held it in 22 quarters.
  • Royce & Associates's Evertec position peaked at $22.1M in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Evertec as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.