Ameriprise
EVRI

Ameriprise’s Everi Holdings EVRI Stock Holding History

Ameriprise’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
2025
Q1 		– Sell
-154,624
Closed -$2.09M – 4058
2024
Q4 		$2.09M Sell
154,624
-480,483
-76% -$6.42M ﹤0.01% 2895
2024
Q3 		$8.35M Sell
635,107
-885,236
-58% -$10.4M ﹤0.01% 1956
2024
Q2 		$12.8M Buy
1,520,343
+519,087
+52% +$4.24M ﹤0.01% 1554
2024
Q1 		$10.1M Sell
1,001,256
-60,556
-6% -$627K ﹤0.01% 1776
2023
Q4 		$12M Sell
1,061,812
-89,952
-8% -$1.01M ﹤0.01% 1629
2023
Q3 		$15.2M Buy
1,151,764
+775,012
+206% +$11M 0.01% 1398
2023
Q2 		$5.45M Buy
376,752
+20,425
+6% +$311K ﹤0.01% 2283
2023
Q1 		$6.11M Buy
356,327
+11,197
+3% +$194K ﹤0.01% 2179
2022
Q4 		$4.95M Buy
345,130
+253,261
+276% +$4.21M ﹤0.01% 2306
2022
Q3 		$1.49M Sell
91,869
-10,399
-10% -$191K ﹤0.01% 2917
2022
Q2 		$1.67M Sell
102,268
-6,447
-6% -$113K ﹤0.01% 2882
2022
Q1 		$2.28M Buy
108,715
+6,181
+6% +$132K ﹤0.01% 2847
2021
Q4 		$2.19M Buy
+102,534
New +$2.34M ﹤0.01% 2911
2021
Q2 		– Sell
-36,015
Closed -$508K – 3913
2021
Q1 		$508K Sell
36,015
-31,518
-47% -$448K ﹤0.01% 3395
2020
Q4 		$933K Sell
67,533
-11,685
-15% -$127K ﹤0.01% 3118
2020
Q3 		$654K Buy
+79,218
New +$550K ﹤0.01% 3144
2020
Q2 		– Sell
-111,070
Closed -$367K – 3695
2020
Q1 		$367K Sell
111,070
-205,603
-65% -$2.1M ﹤0.01% 3233
2019
Q4 		$4.25M Buy
316,673
+11,088
+4% +$126K ﹤0.01% 2333
2019
Q3 		$2.58M Sell
305,585
-65,040
-18% -$666K ﹤0.01% 2579
2019
Q2 		$4.42M Buy
+370,625
New +$4.02M ﹤0.01% 2315
2017
Q3 		– Sell
-111,969
Closed -$816K – 3692
2017
Q2 		$816K Buy
+111,969
New +$725K ﹤0.01% 3039
2016
Q2 		– Sell
-167,017
Closed -$383K – 3794
2016
Q1 		$383K Buy
+167,017
New +$501K ﹤0.01% 3266
2015
Q1 		– Sell
-738,384
Closed -$5.28M – 3909
2014
Q4 		$5.28M Sell
738,384
-3,219,838
-81% -$22.6M ﹤0.01% 2011
2014
Q3 		$26.7M Sell
3,958,222
-1,075,156
-21% -$8.62M 0.02% 794
2014
Q2 		$44.8M Sell
5,033,378
-114,480
-2% -$909K 0.03% 582
2014
Q1 		$35.3M Buy
5,147,858
+827,860
+19% +$7.05M 0.02% 685
2013
Q4 		$43.2M Buy
4,319,998
+278,074
+7% +$2.44M 0.03% 587
2013
Q3 		$31.6M Sell
4,041,924
-66,050
-2% -$488K 0.02% 757
2013
Q2 		$25.7M Buy
+4,107,974
New +$28M 0.02% 837

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise's EVRI Position: Q1 2025 in Review

Ameriprise sold out of Everi Holdings (EVRI) in Q1 2025, closing a stake of 154,624 shares — an estimated $2.09M sold.

Ameriprise first reported a position in EVRI in Q2 2013 and held it in 29 quarters. The position peaked at $44.8M in Q2 2014. 205 funds tracked by Wall St. Rank hold EVRI as of Q1 2025.

  • Ameriprise reported no remaining Everi Holdings position as of Q1 2025 after selling out during the quarter.
  • Ameriprise sold 154,624 Everi Holdings shares in Q1 2025, an estimated $2.09M.
  • Ameriprise first reported a position in Everi Holdings in Q2 2013 and held it in 29 quarters.
  • Ameriprise's Everi Holdings position peaked at $44.8M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2025.

Based on Ameriprise's 13F filing for Q1 2025, filed 14 May 2025.