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Schubert & Co’s Evertec EVTC Stock Holding History

Schubert & Co’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
Q2 		– Sell
-23
Closed -$777 – 528
2023
Q1 		$777 Buy
23
+1
+5% +$35 ﹤0.01% 1295
2022
Q4 		$712 Buy
22
+6
+38% +$197 ﹤0.01% 1292
2022
Q3 		$1K Sell
16
-6
-27% -$211 ﹤0.01% 1085
2022
Q2 		$1K Buy
22
+10
+83% +$382 ﹤0.01% 1073
2022
Q1 		$0 Buy
12
+2
+20% +$86 ﹤0.01% 1150
2021
Q4 		$0 Buy
+10
New +$463 ﹤0.01% 1084

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State Street
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RRAM
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Dimensional Fund Advisors
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Geode Capital Management
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Schubert & Co's EVTC Position: Q2 2023 in Review

Schubert & Co sold out of Evertec (EVTC) in Q2 2023, closing a stake of 23 shares — an estimated $777 sold.

Schubert & Co first reported a position in EVTC in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 236 funds tracked by Wall St. Rank hold EVTC as of Q2 2023.

  • Schubert & Co reported no remaining Evertec position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 23 Evertec shares in Q2 2023, an estimated $777.
  • Schubert & Co first reported a position in Evertec in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Evertec position peaked at $1K in Q3 2022.
  • 236 funds tracked by Wall St. Rank held Evertec as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.