Axa
EVRI

Axa’s Everi Holdings EVRI Stock Holding History

Axa’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
-76,800
Closed -$772K – 1089
2024
Q1 		$772K Sell
76,800
-30,700
-29% -$318K ﹤0.01% 879
2023
Q4 		$1.21M Buy
107,500
+4,100
+4% +$46.2K ﹤0.01% 814
2023
Q3 		$1.37M Buy
+103,400
New +$1.47M ﹤0.01% 788
2021
Q3 		– Sell
-62,700
Closed -$1.56M – 1256
2021
Q2 		$1.56M Sell
62,700
-36,700
-37% -$693K ﹤0.01% 926
2021
Q1 		$1.4M Buy
+99,400
New +$1.41M ﹤0.01% 911

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

Axa's EVRI Position: Q2 2024 in Review

Axa sold out of Everi Holdings (EVRI) in Q2 2024, closing a stake of 76,800 shares — an estimated $772K sold.

Axa first reported a position in EVRI in Q1 2021 and held it in 5 quarters. The position peaked at $1.56M in Q2 2021. 202 funds tracked by Wall St. Rank hold EVRI as of Q2 2024.

  • Axa reported no remaining Everi Holdings position as of Q2 2024 after selling out during the quarter.
  • Axa sold 76,800 Everi Holdings shares in Q2 2024, an estimated $772K.
  • Axa first reported a position in Everi Holdings in Q1 2021 and held it in 5 quarters.
  • Axa's Everi Holdings position peaked at $1.56M in Q2 2021.
  • 202 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2024.

Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.