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Stoneridge Investment Partners’s Evertec EVTC Stock Holding History

Stoneridge Investment Partners’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
2017
Q2 		– Sell
-12,664
Closed -$201K – 272
2017
Q1 		$201K Sell
12,664
-30,902
-71% -$525K 0.03% 288
2016
Q4 		$773K Sell
43,566
-51,817
-54% -$858K 0.11% 195
2016
Q3 		$1.6M Buy
95,383
+19,239
+25% +$322K 0.23% 137
2016
Q2 		$1.18M Buy
76,144
+47,634
+167% +$689K 0.18% 157
2016
Q1 		$399K Sell
28,510
-3,616
-11% -$48.9K 0.06% 222
2015
Q4 		$538K Buy
+32,126
New +$567K 0.07% 204

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's EVTC Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Evertec (EVTC) in Q2 2017, closing a stake of 12,664 shares — an estimated $201K sold.

Stoneridge Investment Partners first reported a position in EVTC in Q4 2015 and held it in 6 quarters. The position peaked at $1.6M in Q3 2016. 136 funds tracked by Wall St. Rank hold EVTC as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining Evertec position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 12,664 Evertec shares in Q2 2017, an estimated $201K.
  • Stoneridge Investment Partners first reported a position in Evertec in Q4 2015 and held it in 6 quarters.
  • Stoneridge Investment Partners's Evertec position peaked at $1.6M in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Evertec as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.