Trexquant Investment’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Trexquant Investment’s Portfolio EVOP Stock Details EVOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,783	Closed	-$365K	–	1888
2022 Q4	$365K	Buy	+10,783	New	+$362K	0.01%	1033
2022 Q3	–	Sell	-17,093	Closed	-$402K	–	1946
2022 Q2	$402K	Buy	+17,093	New	+$389K	0.02%	955
2021 Q2	–	Sell	-23,605	Closed	-$650K	–	1625
2021 Q1	$650K	Buy	23,605 +14,780	+167%	+$398K	0.06%	414
2020 Q4	$238K	Buy	+8,825	New	+$222K	0.03%	815
2020 Q3	–	Sell	-10,139	Closed	-$231K	–	1617
2020 Q2	$231K	Buy	+10,139	New	+$202K	0.02%	994
2020 Q1	–	Sell	-19,877	Closed	-$525K	–	1509
2019 Q4	$525K	Buy	+19,877	New	+$547K	0.03%	546

Other funds holding EVOP

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Trexquant Investment's EVOP Position: Q1 2023 in Review

Trexquant Investment sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 10,783 shares — an estimated $365K sold.

Trexquant Investment first reported a position in EVOP in Q4 2019 and held it in 6 quarters. The position peaked at $650K in Q1 2021. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.

Trexquant Investment reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 10,783 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $365K.
Trexquant Investment first reported a position in EVO Payments, Inc. Class A Common Stock in Q4 2019 and held it in 6 quarters.
Trexquant Investment's EVO Payments, Inc. Class A Common Stock position peaked at $650K in Q1 2021.
1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.