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Vigilant Capital Management’s Evertec EVTC Stock Holding History

Vigilant Capital Management’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
2022
Q1 		– Sell
-402
Closed -$20K – 590
2021
Q4 		$20K Hold
402
– – ﹤0.01% 403
2021
Q3 		$18K Buy
+402
New +$18.1K ﹤0.01% 376

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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Loomis, Sayles & Company
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Vigilant Capital Management's EVTC Position: Q1 2022 in Review

Vigilant Capital Management sold out of Evertec (EVTC) in Q1 2022, closing a stake of 402 shares — an estimated $20K sold.

Vigilant Capital Management first reported a position in EVTC in Q3 2021 and held it in 2 quarters. The position peaked at $20K in Q4 2021. 245 funds tracked by Wall St. Rank hold EVTC as of Q1 2022.

  • Vigilant Capital Management reported no remaining Evertec position as of Q1 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 402 Evertec shares in Q1 2022, an estimated $20K.
  • Vigilant Capital Management first reported a position in Evertec in Q3 2021 and held it in 2 quarters.
  • Vigilant Capital Management's Evertec position peaked at $20K in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Evertec as of Q1 2022.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.