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Teza Capital Management’s Evertec EVTC Stock Holding History

Teza Capital 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
2024
Q1 		– Sell
-12,041
Closed -$493K – 612
2023
Q4 		$493K Buy
12,041
+1,984
+20% +$72.9K 0.08% 299
2023
Q3 		$374K Sell
10,057
-3,846
-28% -$150K 0.06% 378
2023
Q2 		$512K Buy
13,903
+3,362
+32% +$117K 0.08% 288
2023
Q1 		$356K Buy
+10,541
New +$370K 0.08% 345

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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Teza Capital Management's EVTC Position: Q1 2024 in Review

Teza Capital Management sold out of Evertec (EVTC) in Q1 2024, closing a stake of 12,041 shares — an estimated $493K sold.

Teza Capital Management first reported a position in EVTC in Q1 2023 and held it in 4 quarters. The position peaked at $512K in Q2 2023. 260 funds tracked by Wall St. Rank hold EVTC as of Q1 2024.

  • Teza Capital Management reported no remaining Evertec position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 12,041 Evertec shares in Q1 2024, an estimated $493K.
  • Teza Capital Management first reported a position in Evertec in Q1 2023 and held it in 4 quarters.
  • Teza Capital Management's Evertec position peaked at $512K in Q2 2023.
  • 260 funds tracked by Wall St. Rank held Evertec as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.