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Sandia Investment Management’s Evertec EVTC Stock Holding History

Sandia Investment Management’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
2023
Q4 		– Sell
-2,500
Closed -$93K – 183
2023
Q3 		$93K Buy
+2,500
New +$97.4K 0.03% 154
2023
Q2 		– Sell
-5,000
Closed -$173K – 244
2023
Q1 		$169K Hold
5,000
– – 0.03% 140
2022
Q4 		$162K Hold
5,000
– – 0.03% 150
2022
Q3 		$157K Buy
+5,000
New +$176K 0.02% 178

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandia Investment Management's EVTC Position: Q4 2023 in Review

Sandia Investment Management sold out of Evertec (EVTC) in Q4 2023, closing a stake of 2,500 shares — an estimated $93K sold.

Sandia Investment Management first reported a position in EVTC in Q3 2022 and held it in 4 quarters. The position peaked at $169K in Q1 2023. 264 funds tracked by Wall St. Rank hold EVTC as of Q4 2023.

  • Sandia Investment Management reported no remaining Evertec position as of Q4 2023 after selling out during the quarter.
  • Sandia Investment Management sold 2,500 Evertec shares in Q4 2023, an estimated $93K.
  • Sandia Investment Management first reported a position in Evertec in Q3 2022 and held it in 4 quarters.
  • Sandia Investment Management's Evertec position peaked at $169K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Evertec as of Q4 2023.

Based on Sandia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.