SG Americas Securities’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 |
-19,609
| Closed | -$664K | – | 3649 |
|
|
2022
Q4 | $664K | Sell |
19,609
-54,150
| -73% | -$1.82M | 0.01% | 1299 |
|
|
2022
Q3 | $2.46M | Buy |
+73,759
| New | +$2.28M | 0.03% | 494 |
|
|
2022
Q1 | – | Sell |
-6,789
| Closed | -$174K | – | 3607 |
|
|
2021
Q4 | $174K | Sell |
6,789
-11,568
| -63% | -$265K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $435K | Buy |
+18,357
| New | +$488K | ﹤0.01% | 2636 |
|
|
2021
Q2 | – | Sell |
-7,826
| Closed | -$215K | – | 3358 |
|
|
2021
Q1 | $215K | Sell |
7,826
-5,433
| -41% | -$146K | ﹤0.01% | 2636 |
|
|
2020
Q4 | $358K | Buy |
13,259
+1,850
| +16% | +$46.4K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $284K | Sell |
11,409
-25,161
| -69% | -$632K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $835K | Sell |
36,570
-25,472
| -41% | -$506K | 0.01% | 1589 |
|
|
2020
Q1 | $949K | Buy |
62,042
+49,320
| +388% | +$1.22M | 0.01% | 1340 |
|
|
2019
Q4 | $336K | Buy |
+12,722
| New | +$350K | ﹤0.01% | 2108 |
|
|
2019
Q3 | – | Sell |
-10,892
| Closed | -$343K | – | 3300 |
|
|
2019
Q2 | $343K | Sell |
10,892
-178,360
| -94% | -$5.2M | ﹤0.01% | 2119 |
|
|
2019
Q1 | $5.5M | Buy |
189,252
+11,566
| +7% | +$298K | 0.05% | 381 |
|
|
2018
Q4 | $4.38M | Sell |
177,686
-2,156
| -1% | -$53.2K | 0.04% | 442 |
|
|
2018
Q3 | $4.3M | Buy |
+179,842
| New | +$4.1M | 0.03% | 599 |
|
Other funds holding EVOP
SG Americas Securities's EVOP Position: Q1 2023 in Review
SG Americas Securities sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 19,609 shares — an estimated $664K sold.
SG Americas Securities first reported a position in EVOP in Q3 2018 and held it in 14 quarters. The position peaked at $5.5M in Q1 2019. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.
- SG Americas Securities reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- SG Americas Securities sold 19,609 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $664K.
- SG Americas Securities first reported a position in EVO Payments, Inc. Class A Common Stock in Q3 2018 and held it in 14 quarters.
- SG Americas Securities's EVO Payments, Inc. Class A Common Stock position peaked at $5.5M in Q1 2019.
- 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.
Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.