UBS AM’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

UBS AM’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
2022 Q4	–	Sell	-73,440	Closed	-$2.45M	–	2787
2022 Q3	$2.45M	Buy	73,440 +22,114	+43%	+$683K	﹤0.01%	1498
2022 Q2	$1.21M	Hold	51,326	–	–	﹤0.01%	1858
2022 Q1	$1.19M	Buy	51,326 +12,265	+31%	+$292K	﹤0.01%	2045
2021 Q4	$1,000K	Hold	39,061	–	–	﹤0.01%	2211
2021 Q3	$925K	Hold	39,061	–	–	﹤0.01%	2209
2021 Q2	$1.08M	Buy	39,061 +8,115	+26%	+$232K	﹤0.01%	2161
2021 Q1	$852K	Sell	30,946 -4,829	-13%	-$130K	﹤0.01%	2164
2020 Q4	$966K	Hold	35,775	–	–	﹤0.01%	2011
2020 Q3	$889K	Buy	35,775 +5,986	+20%	+$150K	﹤0.01%	1884
2020 Q2	$680K	Sell	29,789 -1,316	-4%	-$26.2K	﹤0.01%	1978
2020 Q1	$476K	Buy	31,105 +2,117	+7%	+$52.2K	﹤0.01%	1993
2019 Q4	$766K	Buy	28,988 +6,527	+29%	+$180K	﹤0.01%	2052
2019 Q3	$632K	Buy	+22,461	New	+$659K	﹤0.01%	2179

Other funds holding EVOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

UBS AM's EVOP Position: Q4 2022 in Review

UBS AM sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q4 2022, closing a stake of 73,440 shares — an estimated $2.45M sold.

UBS AM first reported a position in EVOP in Q3 2019 and held it in 13 quarters. The position peaked at $2.45M in Q3 2022. 168 funds tracked by Wall St. Rank hold EVOP as of Q4 2022.

UBS AM reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS AM sold 73,440 EVO Payments, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.45M.
UBS AM first reported a position in EVO Payments, Inc. Class A Common Stock in Q3 2019 and held it in 13 quarters.
UBS AM's EVO Payments, Inc. Class A Common Stock position peaked at $2.45M in Q3 2022.
168 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.