AA
EVRI

ALPS Advisors’s Everi Holdings EVRI Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-18,540
Closed -$268K – 1030
2023
Q2 		$268K Buy
18,540
+140
+0.8% +$2.13K ﹤0.01% 929
2023
Q1 		$316K Buy
+18,400
New +$318K ﹤0.01% 825

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ALPS Advisors's EVRI Position: Q3 2023 in Review

ALPS Advisors sold out of Everi Holdings (EVRI) in Q3 2023, closing a stake of 18,540 shares — an estimated $268K sold.

ALPS Advisors first reported a position in EVRI in Q1 2023 and held it in 2 quarters. The position peaked at $316K in Q1 2023. 219 funds tracked by Wall St. Rank hold EVRI as of Q3 2023.

  • ALPS Advisors reported no remaining Everi Holdings position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 18,540 Everi Holdings shares in Q3 2023, an estimated $268K.
  • ALPS Advisors first reported a position in Everi Holdings in Q1 2023 and held it in 2 quarters.
  • ALPS Advisors's Everi Holdings position peaked at $316K in Q1 2023.
  • 219 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.