SAM
EVOP

Silvercrest Asset Management’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Silvercrest Asset Management’s Portfolio EVOP Stock Details EVOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-496,663
Closed -$16.5M – 826
2022
Q3 		$16.5M Sell
496,663
-636,274
-56% -$19.6M 0.14% 174
2022
Q2 		$26.6M Sell
1,132,937
-10,685
-0.9% -$243K 0.2% 148
2022
Q1 		$26.4M Sell
1,143,622
-8,199
-0.7% -$195K 0.17% 161
2021
Q4 		$29.5M Buy
1,151,821
+248,872
+28% +$5.7M 0.19% 146
2021
Q3 		$21.4M Sell
902,949
-54,299
-6% -$1.44M 0.14% 176
2021
Q2 		$26.6M Sell
957,248
-101,027
-10% -$2.88M 0.17% 158
2021
Q1 		$29.1M Buy
1,058,275
+69,131
+7% +$1.86M 0.2% 147
2020
Q4 		$26.7M Buy
989,144
+191,372
+24% +$4.8M 0.2% 145
2020
Q3 		$19.8M Sell
797,772
-26,387
-3% -$663K 0.17% 154
2020
Q2 		$18.8M Sell
824,159
-26,863
-3% -$534K 0.17% 151
2020
Q1 		$13M Buy
851,022
+336,639
+65% +$8.3M 0.14% 164
2019
Q4 		$13.6M Buy
514,383
+126,843
+33% +$3.49M 0.11% 198
2019
Q3 		$10.9M Buy
+387,540
New +$11.4M 0.09% 214

Other funds holding EVOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Silvercrest Asset Management's EVOP Position: Q4 2022 in Review

Silvercrest Asset Management sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q4 2022, closing a stake of 496,663 shares — an estimated $16.5M sold.

Silvercrest Asset Management first reported a position in EVOP in Q3 2019 and held it in 13 quarters. The position peaked at $29.5M in Q4 2021. 168 funds tracked by Wall St. Rank hold EVOP as of Q4 2022.

  • Silvercrest Asset Management reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Silvercrest Asset Management sold 496,663 EVO Payments, Inc. Class A Common Stock shares in Q4 2022, an estimated $16.5M.
  • Silvercrest Asset Management first reported a position in EVO Payments, Inc. Class A Common Stock in Q3 2019 and held it in 13 quarters.
  • Silvercrest Asset Management's EVO Payments, Inc. Class A Common Stock position peaked at $29.5M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q4 2022.

Based on Silvercrest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.