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Virtu KCG Holdings’s Evertec EVTC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$216K Sell
12,503
-7,682
-38% -$126K 0.01% 2080
2017
Q1 		$321K Buy
+20,185
New +$343K 0.01% 1865
2014
Q3 		– Sell
-49,256
Closed -$1.19M – 3702
2014
Q2 		$1.19M Buy
+49,256
New +$1.17M 0.02% 999

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's EVTC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Evertec (EVTC) stake by 38% in Q2 2017, selling an estimated $126K and leaving 12,503 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #2080.

Virtu KCG Holdings first reported a position in EVTC in Q2 2014 and has held it in 3 quarters since. The position peaked at $1.19M in Q2 2014. 136 funds tracked by Wall St. Rank hold EVTC as of Q2 2017.

  • Virtu KCG Holdings held 12,503 shares of Evertec worth $216K as of Q2 2017.
  • Virtu KCG Holdings sold 7,682 Evertec shares in Q2 2017, an estimated $126K.
  • Evertec made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2080 holding.
  • Virtu KCG Holdings first reported a position in Evertec in Q2 2014 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Evertec position peaked at $1.19M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Evertec as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.