Bank of Montreal
EVRI

Bank of Montreal’s Everi Holdings EVRI Stock Holding History

Bank of Montreal’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
2021
Q4 		– Sell
-65,569
Closed -$1.65M – 3596
2021
Q3 		$1.65M Buy
+65,569
New +$1.5M ﹤0.01% 2183
2021
Q2 		– Sell
-2,441
Closed -$36K – 4060
2021
Q1 		$36K Sell
2,441
-10,250
-81% -$146K ﹤0.01% 3835
2020
Q4 		$163K Sell
12,691
-6,109
-32% -$66.4K ﹤0.01% 3336
2020
Q3 		$161K Buy
18,800
+12,305
+189% +$85.4K ﹤0.01% 2830
2020
Q2 		$30K Buy
6,495
+3,209
+98% +$16.3K ﹤0.01% 3665
2020
Q1 		$9K Sell
3,286
-494,144
-99% -$5.04M ﹤0.01% 3513
2019
Q4 		$6.68M Buy
497,430
+346,928
+231% +$3.96M 0.01% 1202
2019
Q3 		$1.27M Buy
150,502
+132,202
+722% +$1.35M ﹤0.01% 1961
2019
Q2 		$219K Buy
18,300
+15,059
+465% +$163K ﹤0.01% 2870
2019
Q1 		$34K Buy
3,241
+2,307
+247% +$17.5K ﹤0.01% 3489
2018
Q4 		$5K Buy
934
+483
+107% +$3.29K ﹤0.01% 4080
2018
Q3 		$4K Sell
451
-12
-3% -$98 ﹤0.01% 4161
2018
Q2 		$3K Buy
+463
New +$3.32K ﹤0.01% 4248
2016
Q2 		– Sell
-217,860
Closed -$499K – 4148
2016
Q1 		$499K Buy
217,860
+215,218
+8,146% +$645K ﹤0.01% 2042
2015
Q4 		$12K Buy
2,642
+2,215
+519% +$9.43K ﹤0.01% 3560
2015
Q3 		$2K Hold
427
– – ﹤0.01% 3793
2015
Q2 		$3K Hold
427
– – ﹤0.01% 3688
2015
Q1 		$3K Hold
427
– – ﹤0.01% 3711
2014
Q4 		$3K Buy
+427
New +$3K ﹤0.01% 3775
2014
Q3 		– Sell
-1,640
Closed -$15K – 4124
2014
Q2 		$15K Sell
1,640
-64,364
-98% -$511K ﹤0.01% 3710
2014
Q1 		$453K Buy
66,004
+4,907
+8% +$41.8K ﹤0.01% 2107
2013
Q4 		$610K Buy
61,097
+60,881
+28,186% +$535K ﹤0.01% 1712
2013
Q3 		$2K Buy
+216
New +$1.6K ﹤0.01% 3668

Other funds holding EVRI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Bank of Montreal's EVRI Position: Q4 2021 in Review

Bank of Montreal sold out of Everi Holdings (EVRI) in Q4 2021, closing a stake of 65,569 shares — an estimated $1.65M sold.

Bank of Montreal first reported a position in EVRI in Q3 2013 and held it in 23 quarters. The position peaked at $6.68M in Q4 2019. 224 funds tracked by Wall St. Rank hold EVRI as of Q4 2021.

  • Bank of Montreal reported no remaining Everi Holdings position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 65,569 Everi Holdings shares in Q4 2021, an estimated $1.65M.
  • Bank of Montreal first reported a position in Everi Holdings in Q3 2013 and held it in 23 quarters.
  • Bank of Montreal's Everi Holdings position peaked at $6.68M in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.