Value Holdings Management Company’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Value Holdings Management Company’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	-67,367	Closed	-$2.28M	–	44
2022 Q4	$2.28M	Hold	67,367	–	–	0.51%	31
2022 Q3	$2.24M	Hold	67,367	–	–	0.56%	28
2022 Q2	$1.58M	Buy	67,367 +24,275	+56%	+$553K	0.38%	41
2022 Q1	$995K	Buy	43,092 +31,092	+259%	+$739K	0.21%	44
2021 Q4	$308K	Buy	+12,000	New	+$275K	0.07%	48

Other funds holding EVOP

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Value Holdings Management Company's EVOP Position: Q1 2023 in Review

Value Holdings Management Company sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 67,367 shares — an estimated $2.28M sold.

Value Holdings Management Company first reported a position in EVOP in Q4 2021 and held it in 5 quarters. The position peaked at $2.28M in Q4 2022. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.

Value Holdings Management Company reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Value Holdings Management Company sold 67,367 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $2.28M.
Value Holdings Management Company first reported a position in EVO Payments, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Value Holdings Management Company's EVO Payments, Inc. Class A Common Stock position peaked at $2.28M in Q4 2022.
1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.

Based on Value Holdings Management Company's 13F filing for Q1 2023, filed 12 May 2023.