ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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
9/30/2024	0%	0%	$1.25M	36.8K	-113,771	-75.6%	$33.89	Q3 2024
6/30/2024	0%	-0.01%	$5.01M	151K	-205,546	-57.7%	$33.25	Q2 2024
3/31/2024	0.01%	+0%	$14.2M	356K	+97,519	+37.7%	$39.90	Q1 2024
12/31/2023	0.01%	+0%	$10.6M	259K	+70,572	+37.5%	$40.94	Q4 2023
9/30/2023	0.01%	+0%	$6.99M	188K	+12,499	+7.12%	$37.18	Q3 2023
6/30/2023	0.01%	0%	$6.46M	175K	-54,672	-23.8%	$36.83	Q2 2023
3/31/2023	0.01%	+0.01%	$7.77M	230K	+214,666	+1385%	$33.75	Q1 2023
12/31/2022	0%	0%	$502K	15.5K	-4,339	-21.9%	$32.40	Q4 2022
9/30/2022	0%	+0%	$622K	19.8K	+19,833	NEW	$31.36	Q3 2022
6/30/2022		0%	$0	0	-24,358	-100%		Q2 2022
3/31/2022	0%	0%	$997K	24.4K	-46,156	-65.5%	$40.93	Q1 2022
12/31/2021	0%	-0.02%	$3.52M	70.5K	-274,406	-79.6%	$49.98	Q4 2021
9/30/2021	0.02%	-0.01%	$15.8M	345K	-253,405	-42.4%	$45.72	Q3 2021
6/30/2021	0.03%	+0%	$26.1M	598K	+9,823	+1.67%	$43.65	Q2 2021
3/31/2021	0.03%	+0%	$21.9M	589K	+35,510	+6.42%	$37.22	Q1 2021
12/31/2020	0.03%	+0%	$21.7M	553K	+9,230	+1.7%	$39.32	Q4 2020
9/30/2020	0.03%	0%	$18.9M	544K	-9,494	-1.72%	$34.71	Q3 2020
6/30/2020	0.03%	+0.01%	$15.5M	553K	+288,217	+109%	$28.10	Q2 2020
3/31/2020	0.02%	-0.03%	$6.02M	265K	-399,641	-60.1%	$22.73	Q1 2020
12/31/2019	0.05%	-0.02%	$22.6M	665K	-218,134	-24.7%	$34.04	Q4 2019
9/30/2019	0.06%	+0%	$27.6M	883K	+52,611	+6.34%	$31.22	Q3 2019
6/30/2019	0.06%	+0.02%	$27.1M	830K	+255,218	+44.4%	$32.70	Q2 2019
3/31/2019	0.04%	+0.04%	$16M	575K	+574,985	NEW	$27.81	Q1 2019
9/30/2018		-0.01%	$0	0	-118,489	-100%		Q3 2018
6/30/2018	0.01%	+0.01%	$2.59M	118K	+118,489	NEW	$21.85	Q2 2018
12/31/2017		0%	$0	0	-108,356	-100%		Q4 2017
9/30/2017	0%	0%	$1.72M	108K	-27,099	-20%	$15.85	Q3 2017
6/30/2017	0.01%	+0.01%	$2.34M	135K	+101,473	+299%	$17.30	Q2 2017
3/31/2017	0%	+0%	$540K	34K	+33,982	NEW	$15.89	Q1 2017

* 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.