AIM
EVRI

Alambic Investment Management’s Everi Holdings EVRI Stock Holding History

Alambic Investment 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
2020
Q3 		– Sell
-11,729
Closed -$61K – 102
2020
Q2 		$61K Sell
11,729
-500
-4% -$2.54K 0.15% 146
2020
Q1 		$40K Sell
12,229
-48,991
-80% -$499K 0.1% 168
2019
Q4 		$822K Buy
+61,220
New +$698K 0.69% 36
2018
Q3 		– Sell
-11,029
Closed -$79K – 302
2018
Q2 		$79K Sell
11,029
-261,847
-96% -$1.88M 0.02% 335
2018
Q1 		$1.79M Sell
272,876
-244,284
-47% -$1.82M 0.25% 148
2017
Q4 		$3.9M Sell
517,160
-47,102
-8% -$380K 0.47% 62
2017
Q3 		$4.28M Buy
564,262
+205,956
+57% +$1.55M 0.47% 64
2017
Q2 		$2.61M Buy
358,306
+281,623
+367% +$1.82M 0.32% 88
2017
Q1 		$367K Buy
76,683
+9,300
+14% +$30.4K 0.05% 464
2016
Q4 		$146K Buy
+67,383
New +$156K 0.03% 523
2016
Q3 		– Sell
-67,690
Closed -$78K – 523
2016
Q2 		$78K Sell
67,690
-38,767
-36% -$64.5K 0.02% 509
2016
Q1 		$244K Buy
106,457
+68,457
+180% +$205K 0.08% 365
2015
Q4 		$167K Buy
+38,000
New +$162K 0.1% 297

Other funds holding EVRI

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
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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Alambic Investment Management's EVRI Position: Q3 2020 in Review

Alambic Investment Management sold out of Everi Holdings (EVRI) in Q3 2020, closing a stake of 11,729 shares — an estimated $61K sold.

Alambic Investment Management first reported a position in EVRI in Q4 2015 and held it in 13 quarters. The position peaked at $4.28M in Q3 2017. 154 funds tracked by Wall St. Rank hold EVRI as of Q3 2020.

  • Alambic Investment Management reported no remaining Everi Holdings position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 11,729 Everi Holdings shares in Q3 2020, an estimated $61K.
  • Alambic Investment Management first reported a position in Everi Holdings in Q4 2015 and held it in 13 quarters.
  • Alambic Investment Management's Everi Holdings position peaked at $4.28M in Q3 2017.
  • 154 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.