EVERTEC, Inc.

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202683 filers · $28$1.3B−$65.3M
• Q1 202683 filers · $28$1.4B+$37.3M
• Q4 202585 filers · $29$1.3B−$35.4M
• Q3 202583 filers · $34$1.6B+$9.9M
• Q2 202582 filers · $36$1.7B+$2.2M
• Q1 202578 filers · $37$1.7B−$46.8M
• Q4 202474 filers · $35$1.6B+$35.8M
• Q3 202471 filers · $34$1.6B+$32.5M
• Q2 202471 filers · $33$1.5B+$121M
• Q1 202476 filers · $40$1.7B+$38.8M
• Q4 202375 filers · $41$1.7B+$102M
• Q3 202374 filers · $37$1.4B+$4.0M
• Q2 202371 filers · $37$1.4B+$1.3M
• Q1 202372 filers · $34$1.3B−$55.1M
• Q4 202279 filers · $32$1.3B+$145M
• Q3 202272 filers · $31$1.1B−$116M
• Q2 202268 filers · $37$1.4B−$35.5M
• Q1 202271 filers · $41$1.6B+$6.4M
• Q4 202172 filers · $50$2.0B+$76.6M
• Q3 202173 filers · $46$1.7B+$6.7M
• Q2 202171 filers · $44$1.6B−$14.8M
• Q1 202170 filers · $37$1.4B+$19.9M
• Q4 202069 filers · $39$1.5B+$10.0M
• Q3 202069 filers · $35$1.3B+$20.6M
• Q2 202070 filers · $28$1.0B−$17.2M
• Q1 202073 filers · $23$845M−$18.3M
• Q4 201975 filers · $34$1.3B+$50.3M
• Q3 201975 filers · $31$1.1B−$23.2M
• Q2 201974 filers · $33$1.2B+$2.0M
• Q1 201970 filers · $28$1.0B−$37.9M
• Q4 201873 filers · $29$1.1B+$11.2M
• Q3 201864 filers · $24$905M+$1.8M
• Q2 201866 filers · $22$817M+$21.2M
• Q1 201860 filers · $16$592M+$70.4M
• Q4 201759 filers · $14$411M−$5.3M
• Q3 201755 filers · $16$483M−$7.5M
• Q2 201755 filers · $17$534M−$7.1M
• Q1 201755 filers · $16$498M+$75.1M
• Q4 201655 filers · $18$481M−$43.4M
• Q3 201654 filers · $17$498M−$2.7M
• Q2 201649 filers · $16$464M—

Who owns it

• BlackRockPassive · 0.0% of their software9,161,745 shares$255M−$3.9M
• FidelityGeneralist · 0.2% of their software8,798,971 shares$244M−$12.9M
• American Century CompaniesGeneralist · 0.9% of their software5,189,201 shares$144M+$3.9M
• Vanguard Portfolio ManagementPassive · 0.1% of their software3,961,258 shares · Not in the total$110MFlat
• Vanguard Capital ManagementPassive · 0.0% of their software2,765,581 shares$76.8M−$2.6M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 4.6% of their software2,713,930 shares$75.4M−$9.8M
• State StreetPassive · 0.0% of their software2,604,668 shares$72.4M+$2.9M
• Fuller & Thaler Asset ManagementGeneralist · 3.0% of their software2,059,589 shares$57.2M+$6.3M
• GeodePassive · 0.0% of their software1,569,390 shares$43.6M+$870K
• DimensionalPassive · 0.1% of their software1,426,463 shares$39.6M−$3.9M
• AmeripriseGeneralist · 0.1% of their software830,620 shares$23.1M+$7.1M
• Northern TrustPassive · 0.0% of their software793,795 shares$22.1MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software758,026 shares$21.1M−$650K
• Aqr Capital ManagementGeneralist · 0.1% of their software708,230 shares$19.7M+$15.4M
• Boston PartnersGeneralist · 0.3% of their software464,865 shares$13.0MFlat
• Morgan StanleyGeneralist · 0.0% of their software462,835 shares$12.9M−$5.1M
• Bank of New York MellonPassive · 0.0% of their software457,153 shares$12.7MFlat
• Vanguard Fiduciary Trust COPassive · 0.0% of their software444,153 shares · Not in the total$12.3MFlat
• Principal Financial GroupGeneralist · 0.1% of their software425,964 shares$11.8MFlat
• Millennium ManagementGeneralist · 0.1% of their software409,440 shares$11.4M−$5.5M
• Wells FargoGeneralist · 0.0% of their software404,343 shares$11.2M+$573K
• Two Sigma InvestmentsGeneralist · 0.1% of their software394,044 shares$10.9M−$4.4M
• D. E. ShawGeneralist · 0.1% of their software378,347 shares$10.5M−$7.9M
• Allianz Asset Management GmbHGeneralist · 0.1% of their software318,708 shares$9.0MFlat
• Bank of AmericaGeneralist · 0.0% of their software282,036 shares$7.8M−$779K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software261,719 shares$7.3M+$4.4M
• JPMorgan ChaseGeneralist · 0.0% of their software256,887 shares$7.2M—
• Envestnet Asset ManagementGeneralist · 0.1% of their software239,885 shares$6.7M−$752K
• Jones Financial Companies LllpGeneralist · 0.1% of their software224,658 shares$6.1M−$3.6M
• NuveenPassive · 0.0% of their software188,256 shares$5.2M−$882K
• Goldman SachsGeneralist · 0.0% of their software174,748 shares$4.9M−$4.4M
• New York State Common Retirement FundGeneralist · 0.1% of their software170,041 shares$4.7M+$1.0M
• InvescoPassive · 0.0% of their software157,598 shares$4.4M−$586K
• Legal & GeneralPassive · 0.0% of their software155,750 shares$4.3MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software146,352 shares$4.1M−$572K
• First Trust AdvisorsGeneralist · 0.0% of their software138,041 shares$3.8M+$2.6M
• Prudential FinancialGeneralist · 0.1% of their software132,113 shares$3.7M+$1.4M
• UBS GroupGeneralist · 0.0% of their software130,772 shares$3.6M−$3.1M
• UBS Asset ManagementGeneralist · 0.0% of their software127,739 shares · Not in the total$3.5M+$3.6M
• Swiss National BankGeneralist · 0.0% of their software123,674 shares$3.4MFlat
• Stifel FinancialGeneralist · 0.1% of their software123,452 shares$3.4M+$521K
• Schroder Investment Management GroupGeneralist · 0.0% of their software122,206 shares$3.4M+$1.5M
• Raymond James FinancialGeneralist · 0.0% of their software93,508 shares$2.6M+$1.5M
• Creative PlanningGeneralist · 0.1% of their software85,420 shares$2.4M+$894K
• Sei Investments COGeneralist · 0.0% of their software79,128 shares$2.2MFlat
• AlliancebernsteinGeneralist · 0.0% of their software74,705 shares$2.1MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software74,225 shares$2.1MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software73,508 shares$2.0M+$886K
• Deutsche BankGeneralist · 0.0% of their software70,704 shares$2.0MFlat
• Jennison AssociatesGeneralist · 0.0% of their software70,639 shares$2.0MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software61,450 shares$1.7MFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software60,091 shares$1.7M+$1.1M
• Corient Private WealthGeneralist · 0.0% of their software55,035 shares$1.5MFlat
• Vanguard Asset ManagementPassive · 0.0% of their software52,133 shares · Not in the total$1.4MFlat
• Man GroupGeneralist · 0.0% of their software51,751 shares$1.4M+$1.2M
• Tudor InvestmentGeneralist · 0.1% of their software50,287 shares$1.4MFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software40,020 shares$1.1M+$799K
• CitigroupGeneralist · 0.0% of their software38,369 shares$1.1MFlat
• LPl FinancialGeneralist · 0.0% of their software35,762 shares$993KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software32,766 shares$909KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software31,647 shares$879KFlat
• MarinerGeneralist · 0.0% of their software30,303 shares$842KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software28,770 shares$799KFlat
• Russell Investments GroupGeneralist · 0.0% of their software28,687 shares$797KFlat
• Marshall WaceGeneralist · 0.0% of their software28,132 shares$782K−$959K
• Jupiter TopcoGeneralist · 0.0% of their software27,262 shares$758K—
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software23,812 shares$661KFlat
• Vanguard Global AdvisersPassive · 0.0% of their software21,872 shares · Not in the total$608KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software20,623 shares$573KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software18,665 shares$519KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software15,973 shares$444KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software15,487 shares$430KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software15,100 shares$419KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software13,203 shares$384KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software12,277 shares$341KFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software12,082 shares$336KNew
• Neuberger Berman GroupGeneralist · 0.0% of their software11,920 shares$331KNew
• Cerity PartnersGeneralist · 0.0% of their software11,792 shares$328KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software10,614 shares$295KFlat
• BarclaysGeneralist · 0.0% of their software10,467 shares$291K−$1.3M
• Victory Capital ManagementGeneralist · 0.0% of their software9,794 shares$272K−$635K
• Mackenzie FinancialGeneralist · 0.0% of their software9,300 shares$258KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software8,899 shares$247KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software8,327 shares$231KNew
• Ensign Peak AdvisorsGeneralist · 0.0% of their software5,460 shares$152KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software4,772 shares$133KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software439 shares$12KFlat
• US Bancorp deGeneralist · 0.0% of their software227 shares$6KFlat

Exited

• Balyasny Asset ManagementGeneralist0 shares$0Sold $3.9M
• Jane Street GroupGeneralist0 shares$0Sold $3.1M
• Loomis Sayles & CO L PGeneralist0 shares$0Sold $28.9M
• Qube Research & TechnologiesGeneralist0 shares$0Sold $9.5M
• Renaissance TechnologiesGeneralist0 shares$0Sold $2.6M
• Squarepoint OpsGeneralist0 shares$0Sold $780K