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Vident Investment Advisory’s Evertec EVTC Stock Holding History

Vident Investment Advisory’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
-5,884
Closed -$217K – 354
2023
Q2 		$217K Sell
5,884
-1,871
-24% -$64.9K 0.01% 1027
2023
Q1 		$262K Buy
7,755
+204
+3% +$7.17K 0.01% 1001
2022
Q4 		$245K Sell
7,551
-1,317
-15% -$43.3K 0.01% 954
2022
Q3 		$277K Sell
8,868
-971
-10% -$34.1K 0.01% 918
2022
Q2 		$363K Sell
9,839
-201
-2% -$7.68K 0.01% 947
2022
Q1 		$411K Buy
10,040
+444
+5% +$19K 0.01% 990
2021
Q4 		$479K Buy
9,596
+2,396
+33% +$111K 0.01% 941
2021
Q3 		$329K Sell
7,200
-1,080
-13% -$48.7K 0.01% 981
2021
Q2 		$361K Sell
8,280
-2,750
-25% -$116K 0.01% 906
2021
Q1 		$411K Buy
11,030
+5,678
+106% +$214K 0.01% 850
2020
Q4 		$210K Buy
+5,352
New +$199K 0.01% 870
2018
Q3 		– Sell
-10,509
Closed -$230K – 950
2018
Q2 		$230K Buy
+10,509
New +$214K 0.01% 861

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's EVTC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Evertec (EVTC) in Q3 2023, closing a stake of 5,884 shares — an estimated $217K sold.

Vident Investment Advisory first reported a position in EVTC in Q2 2018 and held it in 12 quarters. The position peaked at $479K in Q4 2021. 253 funds tracked by Wall St. Rank hold EVTC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Evertec position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 5,884 Evertec shares in Q3 2023, an estimated $217K.
  • Vident Investment Advisory first reported a position in Evertec in Q2 2018 and held it in 12 quarters.
  • Vident Investment Advisory's Evertec position peaked at $479K in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Evertec as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.