CCM
EVRI

CAAS Capital Management’s Everi Holdings EVRI Stock Holding History

CAAS 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
2024
Q2 		– Sell
-23,617
Closed -$237K – 321
2024
Q1 		$237K Buy
+23,617
New +$244K 0.02% 392
2023
Q1 		– Sell
-19,579
Closed -$281K – 775
2022
Q4 		$281K Buy
+19,579
New +$325K 0.02% 570

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAAS Capital Management's EVRI Position: Q2 2024 in Review

CAAS Capital Management sold out of Everi Holdings (EVRI) in Q2 2024, closing a stake of 23,617 shares — an estimated $237K sold.

CAAS Capital Management first reported a position in EVRI in Q4 2022 and held it in 2 quarters. The position peaked at $281K in Q4 2022. 202 funds tracked by Wall St. Rank hold EVRI as of Q2 2024.

  • CAAS Capital Management reported no remaining Everi Holdings position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 23,617 Everi Holdings shares in Q2 2024, an estimated $237K.
  • CAAS Capital Management first reported a position in Everi Holdings in Q4 2022 and held it in 2 quarters.
  • CAAS Capital Management's Everi Holdings position peaked at $281K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.