Tarbox Family Office’s Evertec EVTC Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-78	Closed	-$3K	–	405
2022 Q1	$3K	Hold	78	–	–	﹤0.01%	674
2021 Q4	$4K	Hold	78	–	–	﹤0.01%	660
2021 Q3	$4K	Hold	78	–	–	﹤0.01%	701
2021 Q2	$3K	Hold	78	–	–	﹤0.01%	800
2021 Q1	$3K	Hold	78	–	–	﹤0.01%	746
2020 Q4	$3K	Hold	78	–	–	﹤0.01%	682
2020 Q3	$3K	Hold	78	–	–	﹤0.01%	605
2020 Q2	$2K	Hold	78	–	–	﹤0.01%	747
2020 Q1	$2K	Buy	+78	New	+$2.39K	﹤0.01%	624

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Tarbox Family Office's EVTC Position: Q2 2022 in Review

Tarbox Family Office sold out of Evertec (EVTC) in Q2 2022, closing a stake of 78 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in EVTC in Q1 2020 and held it in 9 quarters. The position peaked at $4K in Q4 2021. 238 funds tracked by Wall St. Rank hold EVTC as of Q2 2022.

Tarbox Family Office reported no remaining Evertec position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 78 Evertec shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Evertec in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's Evertec position peaked at $4K in Q4 2021.
238 funds tracked by Wall St. Rank held Evertec as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.