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Waddell & Reed Financial’s Evertec EVTC Stock Holding History

Waddell & Reed 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
2021
Q1 		$20.7M Buy
554,923
+142,195
+34% +$5.35M 0.04% 364
2020
Q4 		$16.2M Buy
412,728
+5,253
+1% +$195K 0.03% 370
2020
Q3 		$14.1M Buy
407,475
+21,181
+5% +$681K 0.03% 356
2020
Q2 		$10.9M Sell
386,294
-69,791
-15% -$1.85M 0.03% 374
2020
Q1 		$10.4M Buy
456,085
+136,282
+43% +$4.18M 0.03% 349
2019
Q4 		$10.9M Buy
319,803
+18,425
+6% +$584K 0.03% 384
2019
Q3 		$9.41M Sell
301,378
-220,255
-42% -$7.38M 0.02% 394
2019
Q2 		$17.1M Buy
521,633
+26,926
+5% +$792K 0.04% 370
2019
Q1 		$13.8M Buy
494,707
+282,261
+133% +$7.98M 0.03% 399
2018
Q4 		$6.1M Sell
212,446
-207,957
-49% -$5.45M 0.02% 440
2018
Q3 		$10.1M Sell
420,403
-253,697
-38% -$6.01M 0.02% 429
2018
Q2 		$14.7M Buy
+674,100
New +$13.7M 0.03% 373
2016
Q3 		– Sell
-2,888,977
Closed -$44.9M – 603
2016
Q2 		$44.9M Sell
2,888,977
-161,023
-5% -$2.33M 0.09% 220
2016
Q1 		$42.6M Hold
3,050,000
– – 0.08% 215
2015
Q4 		$51.1M Sell
3,050,000
-1,101,718
-27% -$19.4M 0.08% 204
2015
Q3 		$75M Buy
4,151,718
+3,700
+0.1% +$70K 0.12% 180
2015
Q2 		$88.1M Sell
4,148,018
-268,682
-6% -$5.91M 0.13% 184
2015
Q1 		$96.5M Sell
4,416,700
-308,166
-7% -$6.51M 0.13% 172
2014
Q4 		$105M Sell
4,724,866
-102,104
-2% -$2.24M 0.15% 164
2014
Q3 		$108M Sell
4,826,970
-445,140
-8% -$10.2M 0.15% 153
2014
Q2 		$128M Buy
5,272,110
+472,529
+10% +$11.3M 0.19% 133
2014
Q1 		$119M Buy
4,799,581
+1,054,181
+28% +$26.1M 0.18% 143
2013
Q4 		$92.4M Buy
3,745,400
+1,572,190
+72% +$35.5M 0.15% 159
2013
Q3 		$48.3M Buy
2,173,210
+109,610
+5% +$2.61M 0.09% 207
2013
Q2 		$45.3M Buy
+2,063,600
New +$42.2M 0.09% 205

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Waddell & Reed Financial's EVTC Position: Q1 2021 in Review

Waddell & Reed Financial increased its Evertec (EVTC) stake by 34% in Q1 2021, buying an estimated $5.35M and bringing the position to 554,923 shares worth $20.7M. The position accounts for 0.04% of the portfolio, ranked #364.

Waddell & Reed Financial first reported a position in EVTC in Q2 2013 and has held it in 25 quarters since. The position peaked at $128M in Q2 2014. 217 funds tracked by Wall St. Rank hold EVTC as of Q1 2021.

  • Waddell & Reed Financial held 554,923 shares of Evertec worth $20.7M as of Q1 2021.
  • Waddell & Reed Financial bought 142,195 Evertec shares in Q1 2021, an estimated $5.35M.
  • Evertec made up 0.04% of Waddell & Reed Financial's portfolio in Q1 2021, its #364 holding.
  • Waddell & Reed Financial first reported a position in Evertec in Q2 2013 and has held it in 25 quarters since.
  • Waddell & Reed Financial's Evertec position peaked at $128M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Evertec as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.