ETF MANAGERS GROUP, LLC

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
3/31/2023	0.18%	+0.18%	$5.7M	169K	+168,748	NEW	$33.75	Q1 2023
12/31/2022		-0.22%	$0	0	-215,517	-100%		Q4 2022
9/30/2022	0.22%	+0.01%	$6.76M	216K	+13,421	+6.64%	$31.35	Q3 2022
6/30/2022	0.21%	-0.08%	$7.36M	202K	-75,255	-27.1%	$36.41	Q2 2022
3/31/2022	0.23%	+0.01%	$11.5M	277K	+13,133	+4.97%	$41.52	Q1 2022
12/31/2021	0.26%	-0.07%	$13.3M	264K	-66,612	-20.1%	$50.17	Q4 2021
9/30/2021	0.29%	-0.07%	$15.6M	331K	-79,851	-19.4%	$47.27	Q3 2021
6/30/2021	0.29%	-0.04%	$17.8M	411K	-55,775	-12%	$43.30	Q2 2021
3/31/2021	0.31%	+0.04%	$17.3M	466K	+63,687	+15.8%	$37.16	Q1 2021
12/31/2020	0.35%	0%	$15.8M	403K	-5,531	-1.35%	$39.33	Q4 2020
9/30/2020	0.45%	-0.03%	$14.2M	408K	-25,883	-5.96%	$34.87	Q3 2020
6/30/2020	0.43%	+0.05%	$12M	434K	+47,672	+12.3%	$27.66	Q2 2020
3/31/2020	0.41%	-0.05%	$8.87M	387K	-48,288	-11.1%	$22.94	Q1 2020
12/31/2019	0.52%	+0.01%	$14.7M	435K	+5,557	+1.29%	$33.77	Q4 2019
9/30/2019	0.48%	+0.02%	$13.3M	429K	+18,644	+4.54%	$31.07	Q3 2019
6/30/2019	0.41%	+0.14%	$12.8M	411K	+144,193	+54.1%	$31.25	Q2 2019
3/31/2019	0.36%	+0.06%	$7.41M	266K	+45,546	+20.6%	$27.81	Q1 2019
12/31/2018	0.3%	-0.23%	$6.34M	221K	-173,055	-43.9%	$28.70	Q4 2018
9/30/2018	0.36%	+0.36%	$9.49M	394K	+393,914	NEW	$24.10	Q3 2018
3/31/2018	0.3%	+0.19%	$4.87M	303K	+194,279	+179%	$16.10	Q1 2018
12/31/2017	0.11%	-0.07%	$1.49M	108K	-69,612	-39.1%	$13.76	Q4 2017
9/30/2017	0.24%	+0.12%	$2.82M	178K	+85,389	+92.3%	$15.85	Q3 2017
6/30/2017	0.14%	+0.14%	$1.6M	92.5K	+92,481	NEW	$17.30	Q2 2017
9/30/2016		-1.3%	$0	0	-68,240	-100%		Q3 2016
3/31/2016	2.08%		$1.09M	68.2K			$15.90	Q1 2016

* 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.