EEFT β€” EURONET WORLDWIDE INC

Ownership history in Vise Technologies, Inc.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Vise Technologies, Inc. reported a position in EURONET WORLDWIDE INC (EEFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2023 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Vise Technologies, Inc. Γ— EEFT AI Analytics

πŸ“‰ Vise Technologies, Inc. underperformed the S&P 500 by –47.9% annually on this EEFT position. Timing score: 50% (2/4 decisions correct). Average cost basis: $100.05. Maximum drawdown during holding period: –20.1%.

πŸ“ˆ Position Alpha vs SPY
-47.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 47.9% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$100.05
-12.2% vs current ($87.81)

Best entry: $99.23 (2024 Q3)  Β·  Worst: $102.84 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–20.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EEFT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,941 -823 -14.3% 0.02% $434K $87.81
2025 Q2 ADDED 5,764 +1,108 +23.8% 0.02% $584K $101.38
2024 Q4 ADDED 4,656 +174 +3.9% 0.04% $479K $102.84
2024 Q3 ADDED 4,482 +2,385 +113.7% 0.06% $445K $99.23
2024 Q1 REDUCED 2,097 -561 -21.1% 0.05% $231K $109.93
2023 Q4 INITIATED 2,658 β€” β€” 0.06% $270K β€”

🏒 Other funds also holding EEFT

As of 2025 Q4 β€” sorted by position size

GRIZZLYROCK CAPITAL, LLC 7.2% P.A.W. CAPITAL CORP 3Y 7Y 6.62% Voss Capital, LP 3Y 5.22% Norwood Investment Partners, LP 3Y 4.41% HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 4.41% Turtle Creek Asset Management Inc. 3Y 7Y 4.27% Crossingbridge Advisors, LLC 3.91% ABS Direct Equity Fund LLC 3.85% Villanova Investment Management Co LLC 3.67% Solas Capital Management, LLC 3Y 7Y 3.17%
← Back to Vise Technologies, Inc. Holdings