SAM
EVTC icon

Symphony Asset Management’s Evertec EVTC Stock Holding History

Symphony 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
Q1 		– Sell
-8,197
Closed -$279K – 83
2019
Q4 		$279K Sell
8,197
-496
-6% -$15.7K 0.06% 133
2019
Q3 		$271K Sell
8,693
-521
-6% -$17.5K 0.06% 141
2019
Q2 		$302K Sell
9,214
-166
-2% -$4.88K 0.06% 135
2019
Q1 		$260K Buy
9,380
+1,714
+22% +$48.5K 0.07% 138
2018
Q4 		$220K Buy
+7,666
New +$201K 0.07% 150
2017
Q1 		– Sell
-20,595
Closed -$365K – 401
2016
Q4 		$365K Sell
20,595
-515
-2% -$8.53K 0.04% 333
2016
Q3 		$354K Buy
21,110
+7,757
+58% +$130K 0.04% 324
2016
Q2 		$208K Sell
13,353
-8,796
-40% -$127K 0.02% 345
2016
Q1 		$310K Sell
22,149
-349
-2% -$4.72K 0.03% 312
2015
Q4 		$376K Sell
22,498
-8,779
-28% -$155K 0.04% 324
2015
Q3 		$565K Buy
31,277
+19,459
+165% +$368K 0.07% 289
2015
Q2 		$251K Sell
11,818
-11,871
-50% -$261K 0.03% 363
2015
Q1 		$518K Buy
23,689
+3,430
+17% +$72.5K 0.06% 317
2014
Q4 		$448K Buy
20,259
+4,234
+26% +$93K 0.06% 268
2014
Q3 		$358K Sell
16,025
-96,921
-86% -$2.22M 0.04% 308
2014
Q2 		$2.74M Buy
112,946
+1,438
+1% +$34.3K 0.29% 101
2014
Q1 		$2.75M Buy
111,508
+13,277
+14% +$328K 0.26% 106
2013
Q4 		$2.42M Sell
98,231
-15,331
-14% -$346K 0.18% 119
2013
Q3 		$2.52M Buy
113,562
+73,054
+180% +$1.74M 0.26% 96
2013
Q2 		$890K Buy
+40,508
New +$828K 0.09% 216

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symphony Asset Management's EVTC Position: Q1 2020 in Review

Symphony Asset Management sold out of Evertec (EVTC) in Q1 2020, closing a stake of 8,197 shares — an estimated $279K sold.

Symphony Asset Management first reported a position in EVTC in Q2 2013 and held it in 20 quarters. The position peaked at $2.75M in Q1 2014. 199 funds tracked by Wall St. Rank hold EVTC as of Q1 2020.

  • Symphony Asset Management reported no remaining Evertec position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 8,197 Evertec shares in Q1 2020, an estimated $279K.
  • Symphony Asset Management first reported a position in Evertec in Q2 2013 and held it in 20 quarters.
  • Symphony Asset Management's Evertec position peaked at $2.75M in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Evertec as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.