SEC 13F Intelligence

Matarin Capital Management, LLC / EVTC

Matarin Capital Management, LLC’s Evertec Inc Position

Does Matarin Capital Management, LLC own Evertec Inc (EVTC)? Yes — 107.0K shares worth $4M (+1.03% of its 13F portfolio) as of Q4 2020, down from 198.8K shares the prior filed quarter.

Position Value
$4M
Q4 2020
Shares
107.0K
% of Portfolio
+1.03%
Quarters Held
8
currently held

Position History EVTC

Reported value by quarter
Q4 ’18: $10.6BQ4 ’18Q1 ’19: $11MQ1 ’19Q2 ’19: $16MQ2 ’19Q3 ’19: $14MQ3 ’19Q4 ’19: $11MQ4 ’19Q1 ’20: $7MQ1 ’20Q2 ’20: $6MQ2 ’20Q4 ’20: $4MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020107.0K$4M+1.03%
Q2 2020198.8K$6M+1.11%
Q1 2020305.0K$7M+1.08%
Q4 2019322.3K$11M+1.05%
Q3 2019461.3K$14M+1.09%
Q2 2019502.6K$16M+1.18%
Q1 2019396.1K$11M+0.80%
Q4 2018368.6K$10.6B+0.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matarin Capital Management, LLC’s full portfolio or all institutional holders of EVTC.