AIG
EVRI

American International Group’s Everi Holdings EVRI Stock Holding History

American International Group’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
2024
Q2 		– Sell
-40,114
Closed -$403K – 904
2024
Q1 		$403K Sell
40,114
-1,860
-4% -$19.2K ﹤0.01% 1765
2023
Q4 		$473K Sell
41,974
-170
-0.4% -$1.92K ﹤0.01% 1693
2023
Q3 		$557K Buy
42,144
+1,499
+4% +$21.3K ﹤0.01% 1543
2023
Q2 		$588K Sell
40,645
-1,002
-2% -$15.2K ﹤0.01% 1546
2023
Q1 		$714K Buy
41,647
+829
+2% +$14.3K ﹤0.01% 1411
2022
Q4 		$586K Sell
40,818
-148
-0.4% -$2.46K ﹤0.01% 1504
2022
Q3 		$664K Sell
40,966
-170
-0.4% -$3.13K ﹤0.01% 1405
2022
Q2 		$671K Sell
41,136
-1,291
-3% -$22.7K ﹤0.01% 1424
2022
Q1 		$891K Sell
42,427
-2,986
-7% -$63.6K ﹤0.01% 1399
2021
Q4 		$970K Sell
45,413
-1,358
-3% -$30.9K ﹤0.01% 1446
2021
Q3 		$1.13M Sell
46,771
-67
-0.1% -$1.53K 0.01% 1378
2021
Q2 		$1.17K Sell
46,838
-1,023
-2% -$19.3K ﹤0.01% 1429
2021
Q1 		$675 Buy
47,861
+126
+0.3% +$1.79K ﹤0.01% 1672
2020
Q4 		$659 Sell
47,735
-1,369
-3% -$14.9K ﹤0.01% 1610
2020
Q3 		$405K Sell
49,104
-593
-1% -$4.12K ﹤0.01% 1700
2020
Q2 		$256K Buy
49,697
+2,144
+5% +$10.9K ﹤0.01% 1981
2020
Q1 		$157K Buy
47,553
+4,522
+11% +$46.1K ﹤0.01% 2041
2019
Q4 		$578K Sell
43,031
-362
-0.8% -$4.13K ﹤0.01% 1610
2019
Q3 		$367K Buy
43,393
+387
+0.9% +$3.96K ﹤0.01% 1818
2019
Q2 		$513K Buy
43,006
+661
+2% +$7.18K ﹤0.01% 1694
2019
Q1 		$445K Sell
42,345
-606
-1% -$4.61K ﹤0.01% 1783
2018
Q4 		$221K Sell
42,951
-331
-0.8% -$2.26K ﹤0.01% 2126
2018
Q3 		$397K Buy
43,282
+781
+2% +$6.41K ﹤0.01% 2027
2018
Q2 		$306K Buy
42,501
+1,004
+2% +$7.19K ﹤0.01% 2121
2018
Q1 		$273K Sell
41,497
-2,232
-5% -$16.6K ﹤0.01% 2081
2017
Q4 		$330K Buy
43,729
+1,027
+2% +$8.28K ﹤0.01% 2023
2017
Q3 		$324K Buy
42,702
+3,192
+8% +$24K ﹤0.01% 2008
2017
Q2 		$288K Buy
+39,510
New +$256K ﹤0.01% 2050
2016
Q2 		– Sell
-41,000
Closed -$94K – 3452
2016
Q1 		$94K Sell
41,000
-520
-1% -$1.56K ﹤0.01% 3473
2015
Q4 		$182K Buy
41,520
+2,525
+6% +$10.8K ﹤0.01% 2946
2015
Q3 		$200K Buy
38,995
+436
+1% +$2.5K ﹤0.01% 2833
2015
Q2 		$298K Sell
38,559
-2,837
-7% -$22.2K ﹤0.01% 2645
2015
Q1 		$315K Hold
41,396
– – ﹤0.01% 2558
2014
Q4 		$296K Sell
41,396
-1,637
-4% -$11.5K ﹤0.01% 2611
2014
Q3 		$290K Sell
43,033
-33
-0.1% -$265 ﹤0.01% 2612
2014
Q2 		$383K Sell
43,066
-1,961
-4% -$15.6K ﹤0.01% 2397
2014
Q1 		$309K Buy
45,027
+1,081
+2% +$9.21K ﹤0.01% 2461
2013
Q4 		$439K Sell
43,946
-441
-1% -$3.88K ﹤0.01% 2126
2013
Q3 		$347K Sell
44,387
-907
-2% -$6.71K ﹤0.01% 2245
2013
Q2 		$284K Buy
+45,294
New +$308K ﹤0.01% 2278

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group's EVRI Position: Q2 2024 in Review

American International Group sold out of Everi Holdings (EVRI) in Q2 2024, closing a stake of 40,114 shares — an estimated $403K sold.

American International Group first reported a position in EVRI in Q2 2013 and held it in 40 quarters. The position peaked at $1.13M in Q3 2021. 202 funds tracked by Wall St. Rank hold EVRI as of Q2 2024.

  • American International Group reported no remaining Everi Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 40,114 Everi Holdings shares in Q2 2024, an estimated $403K.
  • American International Group first reported a position in Everi Holdings in Q2 2013 and held it in 40 quarters.
  • American International Group's Everi Holdings position peaked at $1.13M in Q3 2021.
  • 202 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.