Simplicity Solutions’s Evertec EVTC Stock Holding History

Simplicity Solutions’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	$829K	Sell	20,258 -124	-0.6%	-$4.56K	0.02%	499
2023 Q3	$758K	Buy	20,382 +861	+4%	+$33.5K	0.02%	486
2023 Q2	$719K	Buy	19,521 +1,012	+5%	+$35.1K	0.02%	559
2023 Q1	$625K	Buy	18,509 +2,422	+15%	+$85.1K	0.02%	619
2022 Q4	$521K	Sell	16,087 -1,794	-10%	-$58.9K	0.07%	334
2022 Q3	$561K	Buy	17,881 +1,892	+12%	+$66.4K	0.08%	284
2022 Q2	$590K	Buy	15,989 +2,004	+14%	+$76.6K	0.08%	275
2022 Q1	$572K	Sell	13,985 -9,563	-41%	-$410K	0.07%	286
2021 Q4	$1.18M	Buy	+23,548	New	+$1.09M	0.13%	198

Other funds holding EVTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplicity Solutions's EVTC Position: Q4 2023 in Review

Simplicity Solutions reduced its Evertec (EVTC) stake by 0.61% in Q4 2023, selling an estimated $4.56K and leaving 20,258 shares worth $829K. The position accounts for 0.02% of the portfolio, ranked #499.

Simplicity Solutions first reported a position in EVTC in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.18M in Q4 2021. 264 funds tracked by Wall St. Rank hold EVTC as of Q4 2023.

Simplicity Solutions held 20,258 shares of Evertec worth $829K as of Q4 2023.
Simplicity Solutions sold 124 Evertec shares in Q4 2023, an estimated $4.56K.
Evertec made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #499 holding.
Simplicity Solutions first reported a position in Evertec in Q4 2021 and has held it in 9 quarters since.
Simplicity Solutions's Evertec position peaked at $1.18M in Q4 2021.
264 funds tracked by Wall St. Rank held Evertec as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.