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Ziegler Capital Management’s Evertec EVTC Stock Holding History

Ziegler Capital Management’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
2024
Q1 		$7.79M Buy
195,324
+119,122
+156% +$4.7M 0.3% 113
2023
Q4 		$3.12M Sell
76,202
-78,326
-51% -$2.88M 0.14% 174
2023
Q3 		$5.75M Buy
+154,528
New +$6.02M 0.23% 151

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ziegler Capital Management's EVTC Position: Q1 2024 in Review

Ziegler Capital Management increased its Evertec (EVTC) stake by 156% in Q1 2024, buying an estimated $4.7M and bringing the position to 195,324 shares worth $7.79M. The position accounts for 0.3% of the portfolio, ranked #113.

Ziegler Capital Management first reported a position in EVTC in Q3 2023 and has held it in 3 quarters since. 260 funds tracked by Wall St. Rank hold EVTC as of Q1 2024.

  • Ziegler Capital Management held 195,324 shares of Evertec worth $7.79M as of Q1 2024.
  • Ziegler Capital Management bought 119,122 Evertec shares in Q1 2024, an estimated $4.7M.
  • Evertec made up 0.3% of Ziegler Capital Management's portfolio in Q1 2024, its #113 holding.
  • Ziegler Capital Management first reported a position in Evertec in Q3 2023 and has held it in 3 quarters since.
  • 260 funds tracked by Wall St. Rank held Evertec as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.