AIM
EVRI

Assured Investment Management’s Everi Holdings EVRI Stock Holding History

Assured 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
2019
Q2 		– Sell
-5,180
Closed -$54K – 294
2019
Q1 		$54K Sell
5,180
-97,402
-95% -$741K ﹤0.01% 955
2018
Q4 		$528K Buy
102,582
+9,859
+11% +$67.2K 0.02% 637
2018
Q3 		$850K Sell
92,723
-20,381
-18% -$167K 0.02% 615
2018
Q2 		$814K Sell
113,104
-22,050
-16% -$158K 0.02% 636
2018
Q1 		$888K Buy
+135,154
New +$1.01M 0.02% 579

Other funds holding EVRI

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Assured Investment Management's EVRI Position: Q2 2019 in Review

Assured Investment Management sold out of Everi Holdings (EVRI) in Q2 2019, closing a stake of 5,180 shares — an estimated $54K sold.

Assured Investment Management first reported a position in EVRI in Q1 2018 and held it in 5 quarters. The position peaked at $888K in Q1 2018. 163 funds tracked by Wall St. Rank hold EVRI as of Q2 2019.

  • Assured Investment Management reported no remaining Everi Holdings position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 5,180 Everi Holdings shares in Q2 2019, an estimated $54K.
  • Assured Investment Management first reported a position in Everi Holdings in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Everi Holdings position peaked at $888K in Q1 2018.
  • 163 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.