Cliff Asness's EVTC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 708,230 shares of EVERTEC, Inc. (EVTC) worth $19.67 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in EVTC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2026, adding 546,642 shares. Largest reduction occurred in Q1 2018, reducing 525,969 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's EVERTEC (EVTC) Holding Value Over Time
Track share changes against reported price movement
Quarterly EVERTEC (EVTC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +546,642 | Add 338.29% | 708,230 | $27.78 |
| Q1 2026 | +127,432 | Add 373.09% | 161,588 | $28.22 |
| Q4 2025 | -10,116 | Reduce 22.85% | 34,156 | $29.09 |
| Q3 2025 | +27,107 | Add 157.92% | 44,272 | $33.78 |
| Q2 2025 | +10,429 | Add 154.82% | 17,165 | $36.05 |
| Q1 2025 | +6,736 | New Buy | 6,736 | $36.77 |
| Q2 2024 | -6,346 | Sold Out | 0 | $0.00 |
| Q1 2024 | -16,696 | Reduce 72.46% | 6,346 | $39.90 |
| Q4 2023 | +2,047 | Add 9.75% | 23,042 | $40.94 |
| Q3 2023 | -7,471 | Reduce 26.25% | 20,995 | $37.18 |
| Q2 2023 | -9,604 | Reduce 25.23% | 28,466 | $36.83 |
| Q1 2023 | +6,115 | Add 19.14% | 38,070 | $33.75 |
| Q4 2022 | +6,308 | Add 24.60% | 31,955 | $32.38 |
| Q3 2022 | +10,522 | Add 69.57% | 25,647 | $31.35 |
| Q2 2022 | +898 | Add 6.31% | 15,125 | $36.89 |
| Q1 2022 | +948 | Add 7.14% | 14,227 | $40.91 |
| Q4 2021 | +828 | Add 6.65% | 13,279 | $50.00 |
| Q3 2021 | +804 | Add 6.90% | 12,451 | $45.70 |
| Q2 2021 | -2,402 | Reduce 17.10% | 11,647 | $43.62 |
| Q1 2021 | -4,009 | Reduce 22.20% | 14,049 | $37.23 |
| Q4 2020 | -5,314 | Reduce 22.74% | 18,058 | $39.32 |
| Q3 2020 | -3,411 | Reduce 12.74% | 23,372 | $34.70 |
| Q2 2020 | -234 | Reduce 0.87% | 26,783 | $28.11 |
| Q1 2020 | -179,734 | Reduce 86.93% | 27,017 | $22.73 |
| Q4 2019 | -207,741 | Reduce 50.12% | 206,751 | $34.04 |
| Q3 2019 | -124,503 | Reduce 23.10% | 414,492 | $31.22 |
| Q2 2019 | -56,059 | Reduce 9.42% | 538,995 | $32.70 |
| Q1 2019 | +37,950 | Add 6.81% | 595,054 | $27.81 |
| Q4 2018 | +172,774 | Add 44.95% | 557,104 | $28.70 |
| Q3 2018 | +22,172 | Add 6.12% | 384,330 | $24.10 |
| Q2 2018 | +21,475 | Add 6.30% | 362,158 | $21.85 |
| Q1 2018 | -525,969 | Reduce 60.69% | 340,683 | $16.35 |
| Q4 2017 | +507,872 | Add 141.56% | 866,652 | $13.65 |
| Q3 2017 | -19,772 | Reduce 5.22% | 358,780 | $15.85 |
| Q2 2017 | +62,321 | Add 19.71% | 378,552 | $17.30 |
| Q1 2017 | +50,023 | Add 18.79% | 316,231 | $15.90 |
| Q4 2016 | +86,493 | Add 48.13% | 266,208 | $17.75 |
| Q3 2016 | +61,495 | Add 52.02% | 179,715 | $16.78 |
| Q2 2016 | +95,493 | Add 420.17% | 118,220 | $15.54 |
| Q1 2016 | +22,727 | New Buy | 22,727 | $13.99 |
| Q1 2014 | -294,605 | Sold Out | 0 | $0.00 |
| Q4 2013 | +190,244 | Add 182.29% | 294,605 | $24.66 |
| Q3 2013 | +104,361 | New Buy | 104,361 | $22.21 |
Cliff Asness's EVERTEC Investment FAQs
Cliff Asness first purchased EVERTEC, Inc. (EVTC) in Q3 2013, acquiring 104,361 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held EVERTEC, Inc. (EVTC) for 43 quarters since Q3 2013.
Cliff Asness's largest addition to EVERTEC, Inc. (EVTC) was in Q2 2026, adding 708,230 shares worth $19.67 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 708,230 shares of EVERTEC, Inc. (EVTC), valued at approximately $19.67 M.
As of the Q2 2026 filing, EVERTEC, Inc. (EVTC) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in EVERTEC, Inc. (EVTC) was 866,652 shares, as reported at the end of Q4 2017.