Cadence Capital Management’s Everi Holdings EVRI Stock Holding History

Cadence 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
2020 Q3	–	Sell	-217,613	Closed	-$1.12M	–	321
2020 Q2	$1.12M	Buy	217,613 +9,055	+4%	+$46K	0.16%	192
2020 Q1	$688K	Buy	208,558 +68,590	+49%	+$699K	0.12%	266
2019 Q4	$1.88M	Sell	139,968 -67,080	-32%	-$765K	0.2%	151
2019 Q3	$1.75M	Sell	207,048 -13,644	-6%	-$140K	0.25%	165
2019 Q2	$2.63M	Buy	+220,692	New	+$2.4M	0.26%	106
2014 Q2	–	Sell	-177,963	Closed	-$1.22M	–	576
2014 Q1	$1.22M	Buy	177,963 +49,093	+38%	+$418K	0.05%	408
2013 Q4	$1.29M	Hold	128,870	–	–	0.05%	382
2013 Q3	$1.01M	Buy	+128,870	New	+$953K	0.03%	432

Other funds holding EVRI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cadence Capital Management's EVRI Position: Q3 2020 in Review

Cadence Capital Management sold out of Everi Holdings (EVRI) in Q3 2020, closing a stake of 217,613 shares — an estimated $1.12M sold.

Cadence Capital Management first reported a position in EVRI in Q3 2013 and held it in 8 quarters. The position peaked at $2.63M in Q2 2019. 154 funds tracked by Wall St. Rank hold EVRI as of Q3 2020.

Cadence Capital Management reported no remaining Everi Holdings position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 217,613 Everi Holdings shares in Q3 2020, an estimated $1.12M.
Cadence Capital Management first reported a position in Everi Holdings in Q3 2013 and held it in 8 quarters.
Cadence Capital Management's Everi Holdings position peaked at $2.63M in Q2 2019.
154 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.