CM
EVRI

Castleark Management’s Everi Holdings EVRI Stock Holding History

Castleark 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
Q1 		– Sell
-143,299
Closed -$2.06M – 296
2022
Q4 		$2.06M Sell
143,299
-166,800
-54% -$2.77M 0.11% 163
2022
Q3 		$5.03M Sell
310,099
-6,840
-2% -$126K 0.28% 85
2022
Q2 		$5.17M Sell
316,939
-79,109
-20% -$1.39M 0.28% 93
2022
Q1 		$8.32M Sell
396,048
-6,800
-2% -$145K 0.36% 63
2021
Q4 		$8.6M Sell
402,848
-21,350
-5% -$486K 0.32% 79
2021
Q3 		$10.3M Buy
424,198
+179,432
+73% +$4.1M 0.39% 67
2021
Q2 		$6.1M Buy
+244,766
New +$4.62M 0.21% 126
2020
Q1 		– Sell
-432,090
Closed -$5.8M – 349
2019
Q4 		$5.8M Sell
432,090
-140,856
-25% -$1.61M 0.23% 140
2019
Q3 		$4.85M Sell
572,946
-111,285
-16% -$1.14M 0.2% 152
2019
Q2 		$8.16M Buy
+684,231
New +$7.43M 0.31% 110
2018
Q1 		– Sell
-945,126
Closed -$7.13M – 413
2017
Q4 		$7.13M Sell
945,126
-154,811
-14% -$1.25M 0.21% 149
2017
Q3 		$8.35M Buy
1,099,937
+114,725
+12% +$862K 0.26% 138
2017
Q2 		$7.17M Buy
+985,212
New +$6.38M 0.23% 148
2015
Q3 		– Sell
-857,650
Closed -$6.64M – 379
2015
Q2 		$6.64M Buy
+857,650
New +$6.71M 0.18% 158

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Castleark Management's EVRI Position: Q1 2023 in Review

Castleark Management sold out of Everi Holdings (EVRI) in Q1 2023, closing a stake of 143,299 shares — an estimated $2.06M sold.

Castleark Management first reported a position in EVRI in Q2 2015 and held it in 14 quarters. The position peaked at $10.3M in Q3 2021. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2023.

  • Castleark Management reported no remaining Everi Holdings position as of Q1 2023 after selling out during the quarter.
  • Castleark Management sold 143,299 Everi Holdings shares in Q1 2023, an estimated $2.06M.
  • Castleark Management first reported a position in Everi Holdings in Q2 2015 and held it in 14 quarters.
  • Castleark Management's Everi Holdings position peaked at $10.3M in Q3 2021.
  • 208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.