BCM
EVRI

Brasada Capital Management’s Everi Holdings EVRI Stock Holding History

Brasada 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
Q2 		– Sell
-20,500
Closed -$352K – 137
2023
Q1 		$352K Hold
20,500
– – 0.08% 120
2022
Q4 		$294K Hold
20,500
– – 0.07% 117
2022
Q3 		$333K Hold
20,500
– – 0.08% 106
2022
Q2 		$334K Sell
20,500
-1,000
-5% -$17.6K 0.08% 118
2022
Q1 		$452K Sell
21,500
-3,550
-14% -$75.6K 0.09% 114
2021
Q4 		$510K Hold
25,050
– – 0.1% 119
2021
Q3 		$606K Buy
25,050
+3,050
+14% +$69.7K 0.12% 104
2021
Q2 		$549K Buy
+22,000
New +$415K 0.11% 115

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brasada Capital Management's EVRI Position: Q2 2023 in Review

Brasada Capital Management sold out of Everi Holdings (EVRI) in Q2 2023, closing a stake of 20,500 shares — an estimated $352K sold.

Brasada Capital Management first reported a position in EVRI in Q2 2021 and held it in 8 quarters. The position peaked at $606K in Q3 2021. 230 funds tracked by Wall St. Rank hold EVRI as of Q2 2023.

  • Brasada Capital Management reported no remaining Everi Holdings position as of Q2 2023 after selling out during the quarter.
  • Brasada Capital Management sold 20,500 Everi Holdings shares in Q2 2023, an estimated $352K.
  • Brasada Capital Management first reported a position in Everi Holdings in Q2 2021 and held it in 8 quarters.
  • Brasada Capital Management's Everi Holdings position peaked at $606K in Q3 2021.
  • 230 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2023.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.