Hedge Fund - Greenhouse Funds

Evo Payments Inc. (EVOP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q3 (2022-09-30) $0 0% 0 $30.88
2 2022 - Q2 (2022-06-30) $68,594,000 7.55% 2,916,429 $22.78
3 2022 - Q1 (2022-03-31) $60,156,000 6.07% 2,605,277 $23.77
4 2021 - Q4 (2021-12-31) $62,044,000 5.8% 2,423,581 $22.89
5 2021 - Q3 (2021-09-30) $48,956,000 4.93% 2,067,388 $26.56
6 2021 - Q2 (2021-06-30) $42,334,000 3.7% 1,526,104 $28.53
7 2021 - Q1 (2021-03-31) $25,805,000 2.76% 937,664 $26.92
8 2020 - Q4 (2020-12-31) $11,104,000 1.03% 411,096 $25.10
9 2020 - Q3 (2020-09-30) $10,029,000 1.52% 403,596 $25.13
10 2020 - Q2 (2020-06-30) $14,921,000 2.23% 653,568 $19.88
11 2020 - Q1 (2020-03-31) $13,895,000 3.37% 908,158 $24.67
12 2019 - Q4 (2019-12-31) $25,748,000 4.72% 974,943 $27.52
13 2019 - Q3 (2019-09-30) $16,629,000 3.37% 591,345 $29.35
14 2019 - Q2 (2019-06-30) $12,044,000 2.61% 381,998 $29.17
15 2019 - Q1 (2019-03-31) $18,433,000 3.76% 634,542 $25.79
16 2018 - Q4 (2018-12-31) $11,909,000 2.93% 482,750 $24.66
17 2018 - Q3 (2018-09-30) $6,657,000 1.59% 278,550 $22.80
18 2018 - Q2 (2018-06-30) $3,100,000 0.8% 150,620 $20.97

The displayed share prices are average quarterly stock market prices.