AXQ Capital’s Everi Holdings EVRI Stock Holding History

AXQ Capital’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 Q1	–	Sell	-18,854	Closed	-$212K	–	701
2023 Q4	$212K	Buy	18,854 +8,100	+75%	+$91.3K	0.06%	504
2023 Q3	$142K	Buy	+10,754	New	+$153K	0.05%	412

Other funds holding EVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXQ Capital's EVRI Position: Q1 2024 in Review

AXQ Capital sold out of Everi Holdings (EVRI) in Q1 2024, closing a stake of 18,854 shares — an estimated $212K sold.

AXQ Capital first reported a position in EVRI in Q3 2023 and held it in 2 quarters. The position peaked at $212K in Q4 2023. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2024.

AXQ Capital reported no remaining Everi Holdings position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 18,854 Everi Holdings shares in Q1 2024, an estimated $212K.
AXQ Capital first reported a position in Everi Holdings in Q3 2023 and held it in 2 quarters.
AXQ Capital's Everi Holdings position peaked at $212K in Q4 2023.
208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.