Alberta Investment Management Corp (AIMCo)’s Everi Holdings EVRI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	–	Sell	-33,400	Closed	-$110K	–	1077
2020 Q1	$110K	Sell	33,400 -64,500	-66%	-$658K	﹤0.01%	906
2019 Q4	$1.31M	Buy	97,900 +18,400	+23%	+$210K	0.01%	599
2019 Q3	$673K	Buy	79,500 +4,500	+6%	+$46.1K	0.01%	715
2019 Q2	$895K	Buy	75,000 +31,100	+71%	+$338K	0.01%	659
2019 Q1	$462K	Sell	43,900 -7,200	-14%	-$54.7K	﹤0.01%	765
2018 Q4	$263K	Buy	+51,100	New	+$348K	﹤0.01%	751
2018 Q2	–	Sell	-125,400	Closed	-$824K	–	841
2018 Q1	$824K	Buy	125,400 +9,900	+9%	+$73.7K	0.01%	615
2017 Q4	$871K	Buy	+115,500	New	+$931K	0.01%	582

Other funds holding EVRI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s EVRI Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Everi Holdings (EVRI) in Q2 2020, closing a stake of 33,400 shares — an estimated $110K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EVRI in Q4 2017 and held it in 8 quarters. The position peaked at $1.31M in Q4 2019. 156 funds tracked by Wall St. Rank hold EVRI as of Q2 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Everi Holdings position as of Q2 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 33,400 Everi Holdings shares in Q2 2020, an estimated $110K.
Alberta Investment Management Corp (AIMCo) first reported a position in Everi Holdings in Q4 2017 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Everi Holdings position peaked at $1.31M in Q4 2019.
156 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.