Vestmark Advisory Solutions’s Evertec EVTC Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-6,509	Closed	-$240K	–	561
2023 Q2	$240K	Sell	6,509 -348	-5%	-$12.1K	0.01%	776
2023 Q1	$231K	Sell	6,857 -188	-3%	-$6.6K	0.01%	778
2022 Q4	$228K	Sell	7,045 -364	-5%	-$12K	0.01%	763
2022 Q3	$232K	Buy	7,409 +29	+0.4%	+$1.02K	0.01%	741
2022 Q2	$272K	Sell	7,380 -869	-11%	-$33.2K	0.02%	708
2022 Q1	$338K	Buy	8,249 +821	+11%	+$35.2K	0.02%	678
2021 Q4	$371K	Buy	+7,428	New	+$344K	0.02%	630

Other funds holding EVTC

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestmark Advisory Solutions's EVTC Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Evertec (EVTC) in Q3 2023, closing a stake of 6,509 shares — an estimated $240K sold.

Vestmark Advisory Solutions first reported a position in EVTC in Q4 2021 and held it in 7 quarters. The position peaked at $371K in Q4 2021. 253 funds tracked by Wall St. Rank hold EVTC as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Evertec position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 6,509 Evertec shares in Q3 2023, an estimated $240K.
Vestmark Advisory Solutions first reported a position in Evertec in Q4 2021 and held it in 7 quarters.
Vestmark Advisory Solutions's Evertec position peaked at $371K in Q4 2021.
253 funds tracked by Wall St. Rank held Evertec as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.