Skandinaviska Enskilda Banken (SEB)’s Evertec EVTC Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2024 Q1	–	Sell	-104,500	Closed	-$4.28M	–	842
2023 Q4	$4.28M	Buy	104,500 +11,700	+13%	+$430K	0.02%	405
2023 Q3	$3.45M	Buy	92,800 +31,300	+51%	+$1.22M	0.02%	410
2023 Q2	$2.27M	Buy	61,500 +42,400	+222%	+$1.47M	0.01%	535
2023 Q1	$645K	Hold	19,100	–	–	﹤0.01%	748
2022 Q4	$618K	Hold	19,100	–	–	﹤0.01%	714
2022 Q3	$599K	Sell	19,100 -400	-2%	-$14K	﹤0.01%	736
2022 Q2	$719K	Hold	19,500	–	–	0.01%	756
2022 Q1	$798K	Hold	19,500	–	–	﹤0.01%	782
2021 Q4	$978K	Hold	19,500	–	–	0.01%	772
2021 Q3	$892K	Buy	19,500 +4,200	+27%	+$189K	﹤0.01%	807
2021 Q2	$668K	Hold	15,300	–	–	﹤0.01%	850
2021 Q1	$569K	Sell	15,300 -11,400	-43%	-$429K	﹤0.01%	908
2020 Q4	$1.05M	Buy	+26,700	New	+$992K	0.01%	807

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Skandinaviska Enskilda Banken (SEB)'s EVTC Position: Q1 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Evertec (EVTC) in Q1 2024, closing a stake of 104,500 shares — an estimated $4.28M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in EVTC in Q4 2020 and held it in 13 quarters. The position peaked at $4.28M in Q4 2023. 260 funds tracked by Wall St. Rank hold EVTC as of Q1 2024.

Skandinaviska Enskilda Banken (SEB) reported no remaining Evertec position as of Q1 2024 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 104,500 Evertec shares in Q1 2024, an estimated $4.28M.
Skandinaviska Enskilda Banken (SEB) first reported a position in Evertec in Q4 2020 and held it in 13 quarters.
Skandinaviska Enskilda Banken (SEB)'s Evertec position peaked at $4.28M in Q4 2023.
260 funds tracked by Wall St. Rank held Evertec as of Q1 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2024, filed 13 May 2024.