UBS Group’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-321,403
| Closed | -$10.9M | – | 11272 |
|
|
2022
Q4 | $10.9M | Buy |
321,403
+133,088
| +71% | +$4.47M | ﹤0.01% | 1858 |
|
|
2022
Q3 | $6.27M | Buy |
188,315
+187,988
| +57,489% | +$5.81M | ﹤0.01% | 2156 |
|
|
2022
Q2 | $8K | Sell |
327
-7,575
| -96% | -$173K | ﹤0.01% | 8409 |
|
|
2022
Q1 | $183K | Sell |
7,902
-9,139
| -54% | -$217K | ﹤0.01% | 5438 |
|
|
2021
Q4 | $437K | Buy |
17,041
+15,951
| +1,463% | +$365K | ﹤0.01% | 5087 |
|
|
2021
Q3 | $26K | Buy |
1,090
+404
| +59% | +$10.7K | ﹤0.01% | 6898 |
|
|
2021
Q2 | $19K | Sell |
686
-13,633
| -95% | -$389K | ﹤0.01% | 7420 |
|
|
2021
Q1 | $394K | Buy |
14,319
+14,229
| +15,810% | +$383K | ﹤0.01% | 5048 |
|
|
2020
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 8150 |
|
|
2020
Q3 | $2K | Sell |
90
-7
| -7% | -$176 | ﹤0.01% | 7719 |
|
|
2020
Q2 | $2K | Sell |
97
-133
| -58% | -$2.64K | ﹤0.01% | 7693 |
|
|
2020
Q1 | $3K | Sell |
230
-8,625
| -97% | -$213K | ﹤0.01% | 7547 |
|
|
2019
Q4 | $234K | Buy |
8,855
+1,615
| +22% | +$44.4K | ﹤0.01% | 5498 |
|
|
2019
Q3 | $204K | Buy |
7,240
+6,925
| +2,198% | +$203K | ﹤0.01% | 5240 |
|
|
2019
Q2 | $10K | Buy |
315
+165
| +110% | +$4.81K | ﹤0.01% | 7093 |
|
|
2019
Q1 | $4K | Sell |
150
-297
| -66% | -$7.66K | ﹤0.01% | 7287 |
|
|
2018
Q4 | $11K | Sell |
447
-992
| -69% | -$24.5K | ﹤0.01% | 7204 |
|
|
2018
Q3 | $34K | Buy |
1,439
+1,305
| +974% | +$29.8K | ﹤0.01% | 6452 |
|
|
2018
Q2 | $3K | Buy |
+134
| New | +$2.81K | ﹤0.01% | 7673 |
|
Other funds holding EVOP
UBS Group's EVOP Position: Q1 2023 in Review
UBS Group sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 321,403 shares — an estimated $10.9M sold.
UBS Group first reported a position in EVOP in Q2 2018 and held it in 19 quarters. The position peaked at $10.9M in Q4 2022. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.
- UBS Group reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 321,403 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $10.9M.
- UBS Group first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2018 and held it in 19 quarters.
- UBS Group's EVO Payments, Inc. Class A Common Stock position peaked at $10.9M in Q4 2022.
- 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.