Position
EQUITABLE TRUST CO in EVERTEC, Inc.
Back to the book · All holders of EVTC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$7.85K$29.09 → $28.22
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.02K | $262.4K | — | — | — | 0.0% |
| Q1 2026 | 10.9K | $308.8K | $28.22 | −$7.85K | $54.2K | 0.0% |