ARTA
EVRI

A.R.T. Advisors’s Everi Holdings EVRI Stock Holding History

A.R.T. Advisors’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-175,021
Closed -$2.35M – 356
2019
Q4 		$2.35M Buy
175,021
+42,393
+32% +$484K 0.12% 242
2019
Q3 		$1.12M Buy
132,628
+28,900
+28% +$296K 0.06% 506
2019
Q2 		$1.24M Sell
103,728
-23,300
-18% -$253K 0.07% 392
2019
Q1 		$1.34M Buy
127,028
+116,932
+1,158% +$889K 0.08% 372
2018
Q4 		$52K Sell
10,096
-44,760
-82% -$305K ﹤0.01% 1215
2018
Q3 		$503K Sell
54,856
-73,706
-57% -$604K 0.02% 863
2018
Q2 		$925K Sell
128,562
-2,201
-2% -$15.8K 0.04% 664
2018
Q1 		$859K Buy
130,763
+77,804
+147% +$579K 0.03% 722
2017
Q4 		$399K Sell
52,959
-7,800
-13% -$62.9K 0.02% 980
2017
Q3 		$461K Buy
60,759
+16,100
+36% +$121K 0.02% 852
2017
Q2 		$325K Buy
+44,659
New +$289K 0.02% 980
2016
Q3 		– Sell
-157,518
Closed -$181K – 795
2016
Q2 		$181K Buy
157,518
+61,600
+64% +$102K 0.01% 1129
2016
Q1 		$219K Buy
95,918
+26,475
+38% +$79.4K 0.01% 1141
2015
Q4 		$304K Buy
+69,443
New +$296K 0.01% 1051
2015
Q3 		– Sell
-32,524
Closed -$252K – 1420
2015
Q2 		$252K Sell
32,524
-88,959
-73% -$695K 0.01% 1230
2015
Q1 		$926K Sell
121,483
-22,064
-15% -$157K 0.03% 690
2014
Q4 		$1.03M Buy
143,547
+129,336
+910% +$910K 0.04% 639
2014
Q3 		$95K Buy
+14,211
New +$114K ﹤0.01% 1210

Other funds holding EVRI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

A.R.T. Advisors's EVRI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Everi Holdings (EVRI) in Q1 2020, closing a stake of 175,021 shares — an estimated $2.35M sold.

A.R.T. Advisors first reported a position in EVRI in Q3 2014 and held it in 18 quarters. The position peaked at $2.35M in Q4 2019. 152 funds tracked by Wall St. Rank hold EVRI as of Q1 2020.

  • A.R.T. Advisors reported no remaining Everi Holdings position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 175,021 Everi Holdings shares in Q1 2020, an estimated $2.35M.
  • A.R.T. Advisors first reported a position in Everi Holdings in Q3 2014 and held it in 18 quarters.
  • A.R.T. Advisors's Everi Holdings position peaked at $2.35M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.