Stone Ridge Asset Management’s Evertec EVTC Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-18,104	Closed	-$412K	–	652
2020 Q1	$412K	Hold	18,104	–	–	0.04%	436
2019 Q4	$616K	Hold	18,104	–	–	0.04%	568
2019 Q3	$565K	Hold	18,104	–	–	0.03%	638
2019 Q2	$592K	Hold	18,104	–	–	0.04%	645
2019 Q1	$503K	Hold	18,104	–	–	0.03%	718
2018 Q4	$520K	Hold	18,104	–	–	0.03%	754
2018 Q3	$436K	Hold	18,104	–	–	0.02%	913
2018 Q2	$396K	Hold	18,104	–	–	0.02%	905
2018 Q1	$296K	Hold	18,104	–	–	0.02%	1041
2017 Q4	$247K	Buy	+18,104	New	+$256K	0.02%	1152

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's EVTC Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Evertec (EVTC) in Q2 2020, closing a stake of 18,104 shares — an estimated $412K sold.

Stone Ridge Asset Management first reported a position in EVTC in Q4 2017 and held it in 10 quarters. The position peaked at $616K in Q4 2019. 189 funds tracked by Wall St. Rank hold EVTC as of Q2 2020.

Stone Ridge Asset Management reported no remaining Evertec position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 18,104 Evertec shares in Q2 2020, an estimated $412K.
Stone Ridge Asset Management first reported a position in Evertec in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Evertec position peaked at $616K in Q4 2019.
189 funds tracked by Wall St. Rank held Evertec as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.