EVERTEC, Inc.
US ˙ NYSE ˙ PR30040P1032

SecurityEVTC / EVERTEC, Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership168,748 shares
Latest Disclosed Value $ 5,695,245
Etf Managers Group, Llc ownership in EVTC / EVERTEC, Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 168,748 shares of EVERTEC, Inc. (US:EVTC) valued at $5,695,245 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 0 shares of EVERTEC, Inc.. The current value of the position is $3,769,830 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F EVERTEC Common Stock 30040P103 168,748 168,748 5,695 0.1523
2023-03-23 2022-12-31 13F EVERTEC Common Stock 30040P103 0 -215,517 -100.00 0 -100.00
2022-11-14 2022-09-30 13F EVERTEC Common Stock 30040P103 215,517 13,421 6.64 6,756 -8.18 0.2168
2022-08-15 2022-06-30 13F EVERTEC Common Stock 30040P103 202,096 -75,255 -27.13 7,358 -36.11 0.2130
2022-05-13 2022-03-31 13F EVERTEC Common Stock 30040P103 277,351 13,133 4.97 11,516 -13.13 0.2312
2022-02-14 2021-12-31 13F EVERTEC Common Stock 30040P103 264,218 -66,612 -20.13 13,256 -15.23 0.2626
2021-11-15 2021-09-30 13F EVERTEC Common Stock 30040P103 330,830 -79,851 -19.44 15,638 -12.06 0.2940
2021-08-16 2021-06-30 13F EVERTEC Common Stock 30040P103 410,681 -55,775 -11.96 17,782 2.58 0.2899
2021-05-17 2021-03-31 13F EVERTEC Common Stock 30040P103 466,456 63,687 15.81 17,334 9.42 0.3079
2021-02-16 2020-12-31 13F EVERTEC Common Stock 30040P103 402,769 -5,531 -1.35 15,841 11.27 0.3471
2020-11-16 2020-09-30 13F EVERTEC Common Stock 30040P103 408,300 -25,883 -5.96 14,237 18.54 0.4517
2020-08-14 2020-06-30 13F EVERTEC Common Stock 30040P103 434,183 47,672 12.33 12,010 35.45 0.4260
2020-05-14 2020-03-31 13F EVERTEC Common Stock 30040P103 386,511 -48,288 -11.11 8,867 -39.61 0.4112
2020-02-14 2019-12-31 13F EVERTEC Common Stock 30040P103 434,799 5,557 1.29 14,683 10.09 0.5107
2019-11-14 2019-09-30 13F EVERTEC Common Stock 30040P103 429,242 18,644 4.54 13,337 3.94 0.4800
2019-08-14 2019-06-30 13F EVERTEC Common Stock 30040P103 410,598 144,193 54.13 12,831 73.18 0.4085
2019-05-07 2019-03-31 13F EVERTEC Common Stock 30040P103 266,405 45,546 20.62 7,409 16.88 0.3619
2019-02-01 2018-12-31 13F EVERTEC Common Stock 30040P103 220,859 -173,055 -43.93 6,339 -33.22 0.2983
2018-11-14 2018-09-30 13F EVERTEC Common Stock 30040P103 393,914 393,914 9,493 0.3579
2018-08-14 2018-06-30 13F EVERTEC Common Stock 30040P103 0 -302,537 -100.00 0 -100.00
2018-05-15 2018-03-31 13F EVERTEC Common Stock 30040P103 302,537 194,279 179.46 4,871 226.91 0.2952
2018-02-14 2017-12-31 13F EVERTEC Common Stock 30040P103 108,258 -69,612 -39.14 1,490 -47.14 0.1076
2017-11-14 2017-09-30 13F EVERTEC Common Stock 30040P103 177,870 85,389 92.33 2,819 76.19 0.2398
2017-08-14 2017-06-30 13F EVERTEC Common Stock 30040P103 92,481 24,241 35.52 1,600 47.47 0.1351
2017-05-15 2016-03-31 13F EVERTEC Common Stock 30040P103 68,240 68,240 1,085 0.7911
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.