WI
EVOP

WrapManager Inc’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

WrapManager Inc’s Portfolio EVOP Stock Details EVOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27,897
Closed -$656K – 297
2022
Q2 		$656K Sell
27,897
-2,666
-9% -$60.7K 0.2% 112
2022
Q1 		$706K Sell
30,563
-540
-2% -$12.8K 0.19% 122
2021
Q4 		$796K Buy
31,103
+1,681
+6% +$38.5K 0.2% 112
2021
Q3 		$697K Buy
29,422
+7,593
+35% +$202K 0.18% 119
2021
Q2 		$606K Buy
21,829
+1,257
+6% +$35.9K 0.16% 134
2021
Q1 		$566K Buy
20,572
+5,915
+40% +$159K 0.16% 137
2020
Q4 		$396K Buy
14,657
+6,541
+81% +$164K 0.12% 168
2020
Q3 		$202K Buy
+8,116
New +$204K 0.07% 239

Other funds holding EVOP

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WrapManager Inc's EVOP Position: Q3 2022 in Review

WrapManager Inc sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q3 2022, closing a stake of 27,897 shares — an estimated $656K sold.

WrapManager Inc first reported a position in EVOP in Q3 2020 and held it in 8 quarters. The position peaked at $796K in Q4 2021. 161 funds tracked by Wall St. Rank hold EVOP as of Q3 2022.

  • WrapManager Inc reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • WrapManager Inc sold 27,897 EVO Payments, Inc. Class A Common Stock shares in Q3 2022, an estimated $656K.
  • WrapManager Inc first reported a position in EVO Payments, Inc. Class A Common Stock in Q3 2020 and held it in 8 quarters.
  • WrapManager Inc's EVO Payments, Inc. Class A Common Stock position peaked at $796K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q3 2022.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.