AM
EVRI

AGF Management’s Everi Holdings EVRI Stock Holding History

AGF 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
Q2 		– Sell
-508,000
Closed -$8.71M – 705
2023
Q1 		$8.71M Hold
508,000
– – 0.06% 213
2022
Q4 		$7.29M Buy
+508,000
New +$8.44M 0.05% 224

Other funds holding EVRI

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Management's EVRI Position: Q2 2023 in Review

AGF Management sold out of Everi Holdings (EVRI) in Q2 2023, closing a stake of 508,000 shares — an estimated $8.71M sold.

AGF Management first reported a position in EVRI in Q4 2022 and held it in 2 quarters. The position peaked at $8.71M in Q1 2023. 230 funds tracked by Wall St. Rank hold EVRI as of Q2 2023.

  • AGF Management reported no remaining Everi Holdings position as of Q2 2023 after selling out during the quarter.
  • AGF Management sold 508,000 Everi Holdings shares in Q2 2023, an estimated $8.71M.
  • AGF Management first reported a position in Everi Holdings in Q4 2022 and held it in 2 quarters.
  • AGF Management's Everi Holdings position peaked at $8.71M in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2023.

Based on AGF Management's 13F filing for Q2 2023, filed 9 Aug 2023.