Stevens Capital Management’s Evertec EVTC Stock Holding History

Stevens Capital 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
2018 Q4	–	Sell	-12,899	Closed	-$311K	–	757
2018 Q3	$311K	Buy	+12,899	New	+$306K	0.01%	588
2017 Q2	–	Sell	-18,263	Closed	-$290K	–	902
2017 Q1	$290K	Buy	+18,263	New	+$310K	0.01%	697
2015 Q4	–	Sell	-23,734	Closed	-$429K	–	984
2015 Q3	$429K	Buy	+23,734	New	+$449K	0.02%	582

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Stevens Capital Management's EVTC Position: Q4 2018 in Review

Stevens Capital Management sold out of Evertec (EVTC) in Q4 2018, closing a stake of 12,899 shares — an estimated $311K sold.

Stevens Capital Management first reported a position in EVTC in Q3 2015 and held it in 3 quarters. The position peaked at $429K in Q3 2015. 214 funds tracked by Wall St. Rank hold EVTC as of Q4 2018.

Stevens Capital Management reported no remaining Evertec position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 12,899 Evertec shares in Q4 2018, an estimated $311K.
Stevens Capital Management first reported a position in Evertec in Q3 2015 and held it in 3 quarters.
Stevens Capital Management's Evertec position peaked at $429K in Q3 2015.
214 funds tracked by Wall St. Rank held Evertec as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.