State of New Jersey Common Pension Fund D’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

State of New Jersey Common Pension Fund D’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	-73,237	Closed	-$2.44M	–	1762
2022 Q3	$2.44M	Buy	+73,237	New	+$2.26M	0.01%	965
2022 Q1	–	Sell	-133,237	Closed	-$3.41M	–	1803
2021 Q4	$3.41M	Buy	+133,237	New	+$3.05M	0.01%	943
2021 Q2	–	Sell	-89,103	Closed	-$2.45M	–	1900
2021 Q1	$2.45M	Sell	89,103 -1,947	-2%	-$52.4K	0.01%	1359
2020 Q4	$2.46M	Buy	91,050 +11,509	+14%	+$289K	0.01%	1336
2020 Q3	$1.98M	Buy	+79,541	New	+$2M	0.01%	1439
2020 Q2	–	Sell	-83,751	Closed	-$1.28M	–	1716
2020 Q1	$1.28M	Hold	83,751	–	–	0.01%	1326
2019 Q4	$2.21M	Sell	83,751 -3,649	-4%	-$100K	0.01%	1392
2019 Q3	$2.46M	Buy	87,400 +57,400	+191%	+$1.68M	0.01%	1196
2019 Q2	$946K	Hold	30,000	–	–	﹤0.01%	831
2019 Q1	$872K	Hold	30,000	–	–	﹤0.01%	837
2018 Q4	$740K	Hold	30,000	–	–	﹤0.01%	842
2018 Q3	$717K	Hold	30,000	–	–	﹤0.01%	870
2018 Q2	$617K	Buy	+30,000	New	+$629K	﹤0.01%	902

Other funds holding EVOP

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $4.36B AUM 17.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 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

State of New Jersey Common Pension Fund D's EVOP Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q4 2022, closing a stake of 73,237 shares — an estimated $2.44M sold.

State of New Jersey Common Pension Fund D first reported a position in EVOP in Q2 2018 and held it in 13 quarters. The position peaked at $3.41M in Q4 2021. 168 funds tracked by Wall St. Rank hold EVOP as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 73,237 EVO Payments, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.44M.
State of New Jersey Common Pension Fund D first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2018 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's EVO Payments, Inc. Class A Common Stock position peaked at $3.41M in Q4 2021.
168 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.