Weiss Multi-Strategy Advisers’s Evertec EVTC Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q1	–	Sell	-100,000	Closed	-$3.4M	–	487
2019 Q4	$3.4M	Sell	100,000 -138,359	-58%	-$4.38M	0.06%	358
2019 Q3	$7.44M	Buy	+238,359	New	+$7.99M	0.15%	188
2015 Q3	–	Sell	-100,346	Closed	-$2.13M	–	425
2015 Q2	$2.13M	Buy	100,346 +346	+0.3%	+$7.62K	0.08%	232
2015 Q1	$2.19M	Buy	+100,000	New	+$2.11M	0.1%	233
2014 Q2	–	Sell	-100,000	Closed	-$2.47M	–	776
2014 Q1	$2.47M	Sell	100,000 -50,000	-33%	-$1.24M	0.05%	314
2013 Q4	$3.7M	Hold	150,000	–	–	0.08%	268
2013 Q3	$3.33M	Sell	150,000 -375,000	-71%	-$8.93M	0.07%	282
2013 Q2	$11.5M	Buy	+525,000	New	+$10.7M	0.34%	89

Other funds holding EVTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EVTC Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of Evertec (EVTC) in Q1 2020, closing a stake of 100,000 shares — an estimated $3.4M sold.

Weiss Multi-Strategy Advisers first reported a position in EVTC in Q2 2013 and held it in 8 quarters. The position peaked at $11.5M in Q2 2013. 199 funds tracked by Wall St. Rank hold EVTC as of Q1 2020.

Weiss Multi-Strategy Advisers reported no remaining Evertec position as of Q1 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 100,000 Evertec shares in Q1 2020, an estimated $3.4M.
Weiss Multi-Strategy Advisers first reported a position in Evertec in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Evertec position peaked at $11.5M in Q2 2013.
199 funds tracked by Wall St. Rank held Evertec as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.