AWM
EVRI

AE Wealth Management’s Everi Holdings EVRI Stock Holding History

AE Wealth 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
2022
Q2 		– Sell
-26,675
Closed -$560K – 1748
2022
Q1 		$560K Sell
26,675
-6,180
-19% -$132K ﹤0.01% 1183
2021
Q4 		$701K Buy
+32,855
New +$749K ﹤0.01% 1108
2021
Q3 		– Sell
-26,337
Closed -$657K – 1658
2021
Q2 		$657K Buy
+26,337
New +$497K 0.01% 1021

Other funds holding EVRI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AE Wealth Management's EVRI Position: Q2 2022 in Review

AE Wealth Management sold out of Everi Holdings (EVRI) in Q2 2022, closing a stake of 26,675 shares — an estimated $560K sold.

AE Wealth Management first reported a position in EVRI in Q2 2021 and held it in 3 quarters. The position peaked at $701K in Q4 2021. 220 funds tracked by Wall St. Rank hold EVRI as of Q2 2022.

  • AE Wealth Management reported no remaining Everi Holdings position as of Q2 2022 after selling out during the quarter.
  • AE Wealth Management sold 26,675 Everi Holdings shares in Q2 2022, an estimated $560K.
  • AE Wealth Management first reported a position in Everi Holdings in Q2 2021 and held it in 3 quarters.
  • AE Wealth Management's Everi Holdings position peaked at $701K in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2022.

Based on AE Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.