CP
EVRI

CenterBook Partners’s Everi Holdings EVRI Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-13,842
Closed -$200K – 444
2023
Q2 		$200K Buy
+13,842
New +$210K 0.03% 396

Other funds holding EVRI

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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners's EVRI Position: Q3 2023 in Review

CenterBook Partners sold out of Everi Holdings (EVRI) in Q3 2023, closing a stake of 13,842 shares — an estimated $200K sold.

CenterBook Partners first reported a position in EVRI in Q2 2023 and held it in 1 quarter. The position peaked at $200K in Q2 2023. 219 funds tracked by Wall St. Rank hold EVRI as of Q3 2023.

  • CenterBook Partners reported no remaining Everi Holdings position as of Q3 2023 after selling out during the quarter.
  • CenterBook Partners sold 13,842 Everi Holdings shares in Q3 2023, an estimated $200K.
  • CenterBook Partners first reported a position in Everi Holdings in Q2 2023 and held it in 1 quarter.
  • CenterBook Partners's Everi Holdings position peaked at $200K in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.