CCIA
EVRI

Campbell & Co Investment Adviser’s Everi Holdings EVRI Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-27,453
Closed -$309K – 1179
2023
Q4 		$309K Buy
27,453
+15,991
+140% +$180K 0.03% 906
2023
Q3 		$152K Buy
11,462
+1,256
+12% +$17.9K 0.02% 876
2023
Q2 		$148K Buy
+10,206
New +$155K 0.03% 821
2019
Q4 		– Sell
-20,550
Closed -$174K – 697
2019
Q3 		$174K Sell
20,550
-4
-0% -$41 0.07% 552
2019
Q2 		$245K Buy
+20,554
New +$223K 0.11% 392

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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Campbell & Co Investment Adviser's EVRI Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Everi Holdings (EVRI) in Q1 2024, closing a stake of 27,453 shares — an estimated $309K sold.

Campbell & Co Investment Adviser first reported a position in EVRI in Q2 2019 and held it in 5 quarters. The position peaked at $309K in Q4 2023. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2024.

  • Campbell & Co Investment Adviser reported no remaining Everi Holdings position as of Q1 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 27,453 Everi Holdings shares in Q1 2024, an estimated $309K.
  • Campbell & Co Investment Adviser first reported a position in Everi Holdings in Q2 2019 and held it in 5 quarters.
  • Campbell & Co Investment Adviser's Everi Holdings position peaked at $309K in Q4 2023.
  • 208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.