13F History

PANAGORA ASSET MANAGEMENT INC

Holdings History for EVERTEC, Inc. - COM (EVTC)

Symbol: EVTC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2021		0%	$0	0	-8,317	-100%		Q4 2021
9/30/2021	0%		$380K	8.32K			$45.69	Q3 2021
6/30/2021	0%	+0%	$363K	8.32K	+7,054	+559%	$43.65	Q2 2021
3/31/2021	0%	-0.01%	$47K	1.26K	-56,586	-97.8%	$37.21	Q1 2021
12/31/2020	0.01%	-0.01%	$2.28M	57.8K	-52,750	-47.7%	$39.33	Q4 2020
9/30/2020	0.02%	-0.01%	$3.84M	111K	-59,569	-35%	$34.71	Q3 2020
6/30/2020	0.03%	-0.01%	$4.78M	170K	-52,385	-23.5%	$28.10	Q2 2020
3/31/2020	0.04%	-0.01%	$5.06M	223K	-45,650	-17%	$22.73	Q1 2020
12/31/2019	0.04%	0%	$9.13M	268K	-912	-0.34%	$34.04	Q4 2019
9/30/2019	0.04%	0%	$8.4M	269K	-33,966	-11.2%	$31.22	Q3 2019
6/30/2019	0.04%	-0.02%	$9.91M	303K	-102,689	-25.3%	$32.70	Q2 2019
3/31/2019	0.05%	0%	$11.3M	406K	-23,864	-5.55%	$27.81	Q1 2019
12/31/2018	0.06%	+0%	$12.3M	430K	+26,321	+6.53%	$28.70	Q4 2018
9/30/2018	0.04%	+0.01%	$9.72M	403K	+66,796	+19.8%	$24.10	Q3 2018
6/30/2018	0.03%	+0%	$7.35M	337K	+4,895	+1.48%	$21.85	Q2 2018
3/31/2018	0.02%	0%	$5.42M	332K	-8,895	-2.61%	$16.35	Q1 2018
12/31/2017	0.02%	+0%	$4.65M	341K	+22,624	+7.12%	$13.65	Q4 2017
9/30/2017	0.02%	-0.01%	$5.04M	318K	-199,583	-38.6%	$15.85	Q3 2017
6/30/2017	0.04%	0%	$8.95M	517K	-10,728	-2.03%	$17.30	Q2 2017
3/31/2017	0.03%	+0.01%	$8.4M	528K	+133,728	+33.9%	$15.90	Q1 2017
12/31/2016	0.03%	+0.01%	$7M	394K	+137,176	+53.3%	$17.75	Q4 2016
9/30/2016	0.02%	+0%	$4.32M	257K	+49,505	+23.8%	$16.78	Q3 2016
6/30/2016	0.02%	+0.02%	$3.23M	208K	+207,795	NEW	$15.54	Q2 2016
6/30/2014		0%	$0	0	-590	-100%		Q2 2014
3/31/2014	0%	-0.01%	$15K	590	-63,064	-99.1%	$25.42	Q1 2014
12/31/2013	0.01%		$1.57M	63.7K			$24.66	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.