Spark Investment Management’s Evertec EVTC Stock Holding History

Spark Investment Management’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
2021 Q1	–	Sell	-11,400	Closed	-$448K	–	48
2020 Q4	$448K	Hold	11,400	–	–	0.37%	28
2020 Q3	$395K	Hold	11,400	–	–	0.55%	21
2020 Q2	$320K	Sell	11,400 -31,000	-73%	-$822K	1.17%	15
2020 Q1	$963K	Hold	42,400	–	–	0.51%	62
2019 Q4	$1.44M	Buy	+42,400	New	+$1.34M	0.17%	174
2018 Q4	–	Sell	-126,300	Closed	-$3.04M	–	701
2018 Q3	$3.04M	Buy	+126,300	New	+$2.99M	0.17%	186
2017 Q2	–	Sell	-68,400	Closed	-$1.09M	–	794
2017 Q1	$1.09M	Buy	+68,400	New	+$1.16M	0.07%	401
2016 Q2	–	Sell	-146,700	Closed	-$2.05M	–	803
2016 Q1	$2.05M	Buy	+146,700	New	+$1.98M	0.21%	162

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Spark Investment Management's EVTC Position: Q1 2021 in Review

Spark Investment Management sold out of Evertec (EVTC) in Q1 2021, closing a stake of 11,400 shares — an estimated $448K sold.

Spark Investment Management first reported a position in EVTC in Q1 2016 and held it in 8 quarters. The position peaked at $3.04M in Q3 2018. 217 funds tracked by Wall St. Rank hold EVTC as of Q1 2021.

Spark Investment Management reported no remaining Evertec position as of Q1 2021 after selling out during the quarter.
Spark Investment Management sold 11,400 Evertec shares in Q1 2021, an estimated $448K.
Spark Investment Management first reported a position in Evertec in Q1 2016 and held it in 8 quarters.
Spark Investment Management's Evertec position peaked at $3.04M in Q3 2018.
217 funds tracked by Wall St. Rank held Evertec as of Q1 2021.

Based on Spark Investment Management's 13F filing for Q1 2021, filed 13 May 2021.