B
EVRI

Bailard’s Everi Holdings EVRI Stock Holding History

Bailard’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
Q4 		– Sell
-18,400
Closed -$156K – 558
2019
Q3 		$156K Buy
18,400
+2,700
+17% +$27.6K 0.01% 494
2019
Q2 		$187K Buy
15,700
+3,200
+26% +$34.7K 0.01% 497
2019
Q1 		$132K Buy
+12,500
New +$95K 0.01% 521
2014
Q3 		– Sell
-19,500
Closed -$174K – 247
2014
Q2 		$174K Hold
19,500
– – 0.03% 227
2014
Q1 		$134K Hold
19,500
– – 0.02% 211
2013
Q4 		$195K Hold
19,500
– – 0.03% 214
2013
Q3 		$152K Hold
19,500
– – 0.03% 209
2013
Q2 		$122K Buy
+19,500
New +$133K 0.02% 181

Other funds holding EVRI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Bailard's EVRI Position: Q4 2019 in Review

Bailard sold out of Everi Holdings (EVRI) in Q4 2019, closing a stake of 18,400 shares — an estimated $156K sold.

Bailard first reported a position in EVRI in Q2 2013 and held it in 8 quarters. The position peaked at $195K in Q4 2013. 187 funds tracked by Wall St. Rank hold EVRI as of Q4 2019.

  • Bailard reported no remaining Everi Holdings position as of Q4 2019 after selling out during the quarter.
  • Bailard sold 18,400 Everi Holdings shares in Q4 2019, an estimated $156K.
  • Bailard first reported a position in Everi Holdings in Q2 2013 and held it in 8 quarters.
  • Bailard's Everi Holdings position peaked at $195K in Q4 2013.
  • 187 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.