EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
19,30 € ↓ -1,30 (-6,31%)
2026-06-04
CENA AKCJI
SecurityDE:2EV / EVERTEC, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership38,595 shares
Latest Disclosed Value $ 1,017,123
CI Private Wealth, LLC reports 5.36% increase in ownership of 2EV / EVERTEC, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 38,595 shares of EVERTEC, Inc. (DE:2EV) valued at $918,561 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 36,630 shares of EVERTEC, Inc.. This represents a change in shares of 5.36% during the quarter. The current value of the position is $744,884 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EVERTEC COM 30040P103 38,595 1,965 5.36 1,017 -4.51 0.0015
2026-03-09 2025-12-31 13F/A-1 EVERTEC COM 30040P103 36,630 -766 -2.05 1,066 -15.68 0.0014
2026-02-19 2025-12-31 13F EVERTEC COM 30040P103 36,630 -766 1,066 0.0004
2025-11-14 2025-09-30 13F EVERTEC COM 30040P103 37,396 -258 -0.69 1,263 -6.93 0.0020
2025-09-26 2025-06-30 13F/A-1 EVERTEC COM 30040P103 37,654 -1,287 -3.30 1,357 -5.17 0.0018
2025-08-15 2025-06-30 13F EVERTEC COM 30040P103 37,654 -1,287 1,357 0.0014
2025-05-14 2025-03-31 13F EVERTEC COM 30040P103 38,941 -952 -2.39 1,432 3.92 0.0023
2025-02-10 2024-12-31 13F EVERTEC COM 30040P103 39,893 933 2.39 1,378 4.32 0.0023
2024-11-12 2024-09-30 13F EVERTEC COM 30040P103 38,960 -956 -2.40 1,320 -0.53 0.0021
2024-08-13 2024-06-30 13F EVERTEC COM 30040P103 39,916 -72 -0.18 1,327 -16.80 0.0023
2024-05-09 2024-03-31 13F EVERTEC COM 30040P103 39,988 -474 -1.17 1,596 -3.68 0.0028
2024-02-09 2023-12-31 13F EVERTEC COM 30040P103 40,462 -901 -2.18 1,657 7.74 0.0030
2023-11-03 2023-09-30 13F EVERTEC COM 30040P103 41,363 41,363 1,538 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.