CA
EVRI

CastleArk Alternatives’s Everi Holdings EVRI Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-424,198
Closed -$10.3M – 104
2021
Q3 		$10.3M Buy
+424,198
New +$9.69M 0.39% 67

Other funds holding EVRI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
EA
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

CastleArk Alternatives's EVRI Position: Q4 2021 in Review

CastleArk Alternatives sold out of Everi Holdings (EVRI) in Q4 2021, closing a stake of 424,198 shares — an estimated $10.3M sold.

CastleArk Alternatives first reported a position in EVRI in Q3 2021 and held it in 1 quarter. The position peaked at $10.3M in Q3 2021. 224 funds tracked by Wall St. Rank hold EVRI as of Q4 2021.

  • CastleArk Alternatives reported no remaining Everi Holdings position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 424,198 Everi Holdings shares in Q4 2021, an estimated $10.3M.
  • CastleArk Alternatives first reported a position in Everi Holdings in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Everi Holdings position peaked at $10.3M in Q3 2021.
  • 224 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.