Position
Fidelity 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 −$3.87M$28.22 → $27.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.6M | $279.2M | — | — | — | 0.0% |
| Q1 2026 | 9.26M | $261.2M | $28.22 | −$8.05M | −$9.9M | 0.0% |
| Q2 2026 | 8.8M | $244.4M | $27.78 | −$3.87M | −$12.9M | 0.0% |