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Virtu Financial’s Evertec EVTC Stock Holding History

Virtu Financial’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
Q4 		– Sell
-9,896
Closed -$310K – 1772
2022
Q3 		$310K Buy
+9,896
New +$348K 0.03% 620
2017
Q4 		– Sell
-35,695
Closed -$566K – 2509
2017
Q3 		$566K Buy
+35,695
New +$639K 0.03% 819

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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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Virtu Financial's EVTC Position: Q4 2022 in Review

Virtu Financial sold out of Evertec (EVTC) in Q4 2022, closing a stake of 9,896 shares — an estimated $310K sold.

Virtu Financial first reported a position in EVTC in Q3 2017 and held it in 2 quarters. The position peaked at $566K in Q3 2017. 250 funds tracked by Wall St. Rank hold EVTC as of Q4 2022.

  • Virtu Financial reported no remaining Evertec position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 9,896 Evertec shares in Q4 2022, an estimated $310K.
  • Virtu Financial first reported a position in Evertec in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Evertec position peaked at $566K in Q3 2017.
  • 250 funds tracked by Wall St. Rank held Evertec as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.