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X-Square Capital’s Evertec EVTC Stock Holding History

X-Square Capital’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
Q2 		– Sell
-10,552
Closed -$393K – 137
2021
Q1 		$393K Sell
10,552
-12,154
-54% -$457K 0.18% 91
2020
Q4 		$893K Sell
22,706
-128,977
-85% -$4.79M 0.48% 56
2020
Q3 		$5.26M Sell
151,683
-11,182
-7% -$360K 3.79% 5
2020
Q2 		$4.58M Buy
162,865
+124,000
+319% +$3.29M 3.25% 6
2020
Q1 		$883K Buy
+38,865
New +$1.19M 0.88% 29
2018
Q2 		– Sell
-91,150
Closed -$1.49M – 73
2018
Q1 		$1.49M Sell
91,150
-70,360
-44% -$1.11M 1.57% 22
2017
Q4 		$2.21M Buy
+161,510
New +$2.29M 2.32% 12

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

X-Square Capital's EVTC Position: Q2 2021 in Review

X-Square Capital sold out of Evertec (EVTC) in Q2 2021, closing a stake of 10,552 shares — an estimated $393K sold.

X-Square Capital first reported a position in EVTC in Q4 2017 and held it in 7 quarters. The position peaked at $5.26M in Q3 2020. 226 funds tracked by Wall St. Rank hold EVTC as of Q2 2021.

  • X-Square Capital reported no remaining Evertec position as of Q2 2021 after selling out during the quarter.
  • X-Square Capital sold 10,552 Evertec shares in Q2 2021, an estimated $393K.
  • X-Square Capital first reported a position in Evertec in Q4 2017 and held it in 7 quarters.
  • X-Square Capital's Evertec position peaked at $5.26M in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Evertec as of Q2 2021.

Based on X-Square Capital's 13F filing for Q2 2021, filed 16 Aug 2021.