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SYSTM Wealth Solutions’s Evertec EVTC Stock Holding History

SYSTM Wealth Solutions’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
2024
Q2 		– Sell
-5,754
Closed -$230K – 759
2024
Q1 		$230K Sell
5,754
-152
-3% -$6K 0.03% 381
2023
Q4 		$242K Sell
5,906
-1,615
-21% -$59.4K 0.03% 357
2023
Q3 		$280K Sell
7,521
-597
-7% -$23.3K 0.04% 376
2023
Q2 		$299K Sell
8,118
-5,482
-40% -$190K 0.04% 392
2023
Q1 		$459K Sell
13,600
-1,091
-7% -$38.3K 0.07% 308
2022
Q4 		$476K Buy
+14,691
New +$483K 0.06% 352

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SYSTM Wealth Solutions's EVTC Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Evertec (EVTC) in Q2 2024, closing a stake of 5,754 shares — an estimated $230K sold.

SYSTM Wealth Solutions first reported a position in EVTC in Q4 2022 and held it in 6 quarters. The position peaked at $476K in Q4 2022. 243 funds tracked by Wall St. Rank hold EVTC as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Evertec position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 5,754 Evertec shares in Q2 2024, an estimated $230K.
  • SYSTM Wealth Solutions first reported a position in Evertec in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's Evertec position peaked at $476K in Q4 2022.
  • 243 funds tracked by Wall St. Rank held Evertec as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.