Acadian Asset Management
EVRI

Acadian Asset Management’s Everi Holdings EVRI Stock Holding History

Acadian Asset Management’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
2023
Q1 		– Sell
-20,621
Closed -$294K – 1812
2022
Q4 		$294K Buy
+20,621
New +$343K ﹤0.01% 1189
2021
Q3 		– Sell
-1,058
Closed -$26K – 1796
2021
Q2 		$26K Sell
1,058
-8,374
-89% -$158K ﹤0.01% 1905
2021
Q1 		$133K Buy
9,432
+6,792
+257% +$96.6K ﹤0.01% 1604
2020
Q4 		$36K Buy
+2,640
New +$28.7K ﹤0.01% 2015
2020
Q2 		– Sell
-266,023
Closed -$878K – 2254
2020
Q1 		$878K Sell
266,023
-199,201
-43% -$2.03M 0.01% 832
2019
Q4 		$6.25M Buy
465,224
+245,092
+111% +$2.8M 0.03% 393
2019
Q3 		$1.86M Sell
220,132
-148,760
-40% -$1.52M 0.01% 701
2019
Q2 		$4.4M Buy
368,892
+286,435
+347% +$3.11M 0.02% 426
2019
Q1 		$868K Buy
82,457
+78,560
+2,016% +$597K ﹤0.01% 938
2018
Q4 		$20K Buy
+3,897
New +$26.6K ﹤0.01% 1557
2017
Q3 		– Sell
-159,679
Closed -$1.16M – 1434
2017
Q2 		$1.16M Sell
159,679
-195,158
-55% -$1.26M 0.01% 677
2017
Q1 		$1.7M Buy
354,837
+269,791
+317% +$881K 0.01% 661
2016
Q4 		$184K Buy
+85,046
New +$197K ﹤0.01% 1017
2015
Q2 		– Sell
-1,663,309
Closed -$12.7M – 1399
2015
Q1 		$12.7M Sell
1,663,309
-637,007
-28% -$4.54M 0.06% 254
2014
Q4 		$16.4M Sell
2,300,316
-282,688
-11% -$1.99M 0.07% 223
2014
Q3 		$17.4M Buy
2,583,004
+909,076
+54% +$7.29M 0.08% 217
2014
Q2 		$14.9M Buy
1,673,928
+465,190
+38% +$3.7M 0.07% 252
2014
Q1 		$8.29M Buy
1,208,738
+336,423
+39% +$2.87M 0.04% 265
2013
Q4 		$8.72M Buy
872,315
+411,926
+89% +$3.62M 0.05% 266
2013
Q3 		$3.6M Buy
460,389
+392,142
+575% +$2.9M 0.02% 363
2013
Q2 		$427K Buy
+68,247
New +$464K ﹤0.01% 616

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's EVRI Position: Q1 2023 in Review

Acadian Asset Management sold out of Everi Holdings (EVRI) in Q1 2023, closing a stake of 20,621 shares — an estimated $294K sold.

Acadian Asset Management first reported a position in EVRI in Q2 2013 and held it in 21 quarters. The position peaked at $17.4M in Q3 2014. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2023.

  • Acadian Asset Management reported no remaining Everi Holdings position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 20,621 Everi Holdings shares in Q1 2023, an estimated $294K.
  • Acadian Asset Management first reported a position in Everi Holdings in Q2 2013 and held it in 21 quarters.
  • Acadian Asset Management's Everi Holdings position peaked at $17.4M in Q3 2014.
  • 208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.