CFM
EVRI

Catalyst Funds Management’s Everi Holdings EVRI Stock Holding History

Catalyst Funds 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
-500
Closed -$5.03K – 1293
2024
Q1 		$5.03K Buy
+500
New +$5.17K ﹤0.01% 974

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

Catalyst Funds Management's EVRI Position: Q2 2024 in Review

Catalyst Funds Management sold out of Everi Holdings (EVRI) in Q2 2024, closing a stake of 500 shares — an estimated $5.03K sold.

Catalyst Funds Management first reported a position in EVRI in Q1 2024 and held it in 1 quarter. The position peaked at $5.03K in Q1 2024. 202 funds tracked by Wall St. Rank hold EVRI as of Q2 2024.

  • Catalyst Funds Management reported no remaining Everi Holdings position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 500 Everi Holdings shares in Q2 2024, an estimated $5.03K.
  • Catalyst Funds Management first reported a position in Everi Holdings in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Everi Holdings position peaked at $5.03K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.