EVO Payments Inc - Class A
US ˙ NASDAQ ˙ US26927E1047
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityEVOP / EVO Payments Inc - Class A
InstitutionPrivate Advisors, LLC
Latest Disclosed Ownership13,375 shares
Latest Disclosed Value $ 332,000
Private Advisors, LLC reports 43.66% decrease in ownership of EVOP / EVO Payments Inc - Class A

On November 13, 2020 - Private Advisors, LLC filed a 13F-HR form disclosing ownership of 13,375 shares of EVO Payments Inc - Class A (US:EVOP) valued at $332,369 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 13, 2020 disclosing 23,739 shares of EVO Payments Inc - Class A. This represents a change in shares of -43.66% during the quarter. The current value of the position is $454,616 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)
2020-11-13 2020-09-30 13F EVO PMTS CL A COM 26927E104 13,375 -10,364 -43.66 332 -38.75 0.2331
2020-08-13 2020-06-30 13F EVO PMTS CL A COM 26927E104 23,739 -11,647 -32.91 542 0.18 0.3923
2020-05-11 2020-03-31 13F EVO PMTS CL A COM 26927E104 35,386 -7,291 -17.08 541 -52.00 0.4785
2020-02-03 2019-12-31 13F EVO PMTS CL A COM 26927E104 42,677 16,441 62.67 1,127 52.71 0.9968
2019-11-08 2019-09-30 13F EVO PMTS CL A COM 26927E104 26,236 10,088 62.47 738 44.99 0.7267
2019-08-08 2019-06-30 13F EVO PMTS CL A COM 26927E104 16,148 -6,134 -27.53 509 -21.33 0.4631
2019-06-03 2019-03-31 13F/A-1 EVO PMTS CL A COM 26927E104 22,282 -938 -4.04 647 12.91 0.6794
2019-05-10 2019-03-31 13F EVO PMTS CL A COM 26927E104 22,282 -938 647
2019-02-14 2018-12-31 13F EVO PMTS CL A COM 26927E104 23,220 573
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.