Bayesian Capital Management’s Everi Holdings EVRI Stock Holding History

Bayesian Capital 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
2023 Q4	–	Sell	-29,755	Closed	-$393K	–	837
2023 Q3	$393K	Buy	29,755 +16,700	+128%	+$237K	0.04%	416
2023 Q2	$189K	Buy	+13,055	New	+$198K	0.02%	646
2019 Q4	–	Sell	-12,180	Closed	-$103K	–	641
2019 Q3	$103K	Sell	12,180 -11,800	-49%	-$121K	0.02%	477
2019 Q2	$286K	Buy	+23,980	New	+$260K	0.06%	369
2019 Q1	–	Sell	-28,781	Closed	-$148K	–	609
2018 Q4	$148K	Buy	28,781 +13,800	+92%	+$94.1K	0.03%	538
2018 Q3	$137K	Sell	14,981 -500	-3%	-$4.1K	0.02%	579
2018 Q2	$111K	Buy	+15,481	New	+$111K	0.03%	556
2018 Q1	–	Sell	-15,981	Closed	-$120K	–	648
2017 Q4	$120K	Sell	15,981 -9,182	-36%	-$74K	0.02%	509
2017 Q3	$191K	Buy	25,163 +14,800	+143%	+$111K	0.05%	430
2017 Q2	$75K	Buy	+10,363	New	+$67.1K	0.03%	397

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

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

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCMF

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

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

Bayesian Capital Management's EVRI Position: Q4 2023 in Review

Bayesian Capital Management sold out of Everi Holdings (EVRI) in Q4 2023, closing a stake of 29,755 shares — an estimated $393K sold.

Bayesian Capital Management first reported a position in EVRI in Q2 2017 and held it in 10 quarters. The position peaked at $393K in Q3 2023. 223 funds tracked by Wall St. Rank hold EVRI as of Q4 2023.

Bayesian Capital Management reported no remaining Everi Holdings position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 29,755 Everi Holdings shares in Q4 2023, an estimated $393K.
Bayesian Capital Management first reported a position in Everi Holdings in Q2 2017 and held it in 10 quarters.
Bayesian Capital Management's Everi Holdings position peaked at $393K in Q3 2023.
223 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.