CIP
EVRI

Chartwell Investment Partners’s Everi Holdings EVRI Stock Holding History

Chartwell Investment 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
Q2 		– Sell
-57,130
Closed -$979K – 419
2023
Q1 		$979K Sell
57,130
-20,207
-26% -$349K 0.04% 346
2022
Q4 		$1.11M Buy
77,337
+26,118
+51% +$434K 0.04% 334
2022
Q3 		$831K Buy
51,219
+1,805
+4% +$33.2K 0.04% 359
2022
Q2 		$806K Sell
49,414
-5,485
-10% -$96.5K 0.03% 370
2022
Q1 		$1.15M Buy
54,899
+2,299
+4% +$49K 0.04% 370
2021
Q4 		$1.12M Sell
52,600
-988
-2% -$22.5K 0.03% 375
2021
Q3 		$1.3M Hold
53,588
– – 0.04% 352
2021
Q2 		$1.34M Buy
53,588
+483
+0.9% +$9.12K 0.04% 346
2021
Q1 		$749K Sell
53,105
-2,853
-5% -$40.6K 0.02% 376
2020
Q4 		$773K Buy
+55,958
New +$608K 0.02% 376
2016
Q4 		– Sell
-2,098,215
Closed -$5.18M – 423
2016
Q3 		$5.18M Buy
2,098,215
+337,660
+19% +$671K 0.09% 250
2016
Q2 		$2.02M Buy
1,760,555
+948,500
+117% +$1.58M 0.04% 321
2016
Q1 		$1.86M Sell
812,055
-80,546
-9% -$242K 0.04% 270
2015
Q4 		$3.92M Buy
892,601
+446,447
+100% +$1.9M 0.08% 232
2015
Q3 		$2.29M Buy
+446,154
New +$2.56M 0.05% 262
2015
Q1 		– Sell
-964,820
Closed -$6.9M – 340
2014
Q4 		$6.9M Buy
+964,820
New +$6.79M 0.14% 237
2014
Q1 		– Sell
-250,375
Closed -$2.5M – 351
2013
Q4 		$2.5M Buy
+250,375
New +$2.2M 0.05% 291

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
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chartwell Investment Partners's EVRI Position: Q2 2023 in Review

Chartwell Investment Partners sold out of Everi Holdings (EVRI) in Q2 2023, closing a stake of 57,130 shares — an estimated $979K sold.

Chartwell Investment Partners first reported a position in EVRI in Q4 2013 and held it in 17 quarters. The position peaked at $6.9M in Q4 2014. 230 funds tracked by Wall St. Rank hold EVRI as of Q2 2023.

  • Chartwell Investment Partners reported no remaining Everi Holdings position as of Q2 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 57,130 Everi Holdings shares in Q2 2023, an estimated $979K.
  • Chartwell Investment Partners first reported a position in Everi Holdings in Q4 2013 and held it in 17 quarters.
  • Chartwell Investment Partners's Everi Holdings position peaked at $6.9M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2023.

Based on Chartwell Investment Partners's 13F filing for Q2 2023, filed 25 Jul 2023.