CAM
EVRI

ClariVest Asset Management’s Everi Holdings EVRI Stock Holding History

ClariVest Asset 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
Q1 		– Sell
-60,792
Closed -$685K – 874
2023
Q4 		$685K Sell
60,792
-52
-0.1% -$586 0.04% 327
2023
Q3 		$804K Buy
60,844
+91
+0.1% +$1.29K 0.04% 277
2023
Q2 		$878K Sell
60,753
-12,515
-17% -$190K 0.04% 265
2023
Q1 		$1.26M Sell
73,268
-71
-0.1% -$1.23K 0.06% 253
2022
Q4 		$1.05M Sell
73,339
-296
-0.4% -$4.92K 0.05% 268
2022
Q3 		$1.19M Sell
73,635
-69,265
-48% -$1.28M 0.06% 234
2022
Q2 		$2.33M Sell
142,900
-37,700
-21% -$663K 0.1% 170
2022
Q1 		$3.79M Sell
180,600
-1,000
-0.6% -$21.3K 0.15% 142
2021
Q4 		$3.88M Sell
181,600
-18,000
-9% -$410K 0.12% 166
2021
Q3 		$4.83M Sell
199,600
-9,800
-5% -$224K 0.16% 142
2021
Q2 		$5.22M Buy
+209,400
New +$3.95M 0.17% 115
2020
Q2 		– Sell
-54,600
Closed -$180K – 802
2020
Q1 		$180K Sell
54,600
-90,900
-62% -$927K 0.01% 491
2019
Q4 		$1.95M Sell
145,500
-52,300
-26% -$597K 0.04% 250
2019
Q3 		$1.67M Sell
197,800
-1,800
-0.9% -$18.4K 0.04% 276
2019
Q2 		$2.38M Buy
199,600
+58,800
+42% +$638K 0.05% 232
2019
Q1 		$1.48M Buy
+140,800
New +$1.07M 0.03% 358
2018
Q3 		– Sell
-433,932
Closed -$3.12M – 741
2018
Q2 		$3.12M Sell
433,932
-107,622
-20% -$771K 0.05% 273
2018
Q1 		$3.56M Sell
541,554
-2,900
-0.5% -$21.6K 0.06% 242
2017
Q4 		$4.11M Sell
544,454
-61,883
-10% -$499K 0.07% 215
2017
Q3 		$4.6M Buy
606,337
+53,300
+10% +$401K 0.11% 176
2017
Q2 		$4.03M Buy
553,037
+399,316
+260% +$2.59M 0.1% 193
2017
Q1 		$736K Buy
+153,721
New +$502K 0.02% 362
2016
Q2 		– Sell
-215,830
Closed -$494K – 648
2016
Q1 		$494K Sell
215,830
-82,239
-28% -$247K 0.02% 360
2015
Q4 		$1.31M Sell
298,069
-3,367
-1% -$14.3K 0.04% 248
2015
Q3 		$1.55M Sell
301,436
-362,039
-55% -$2.08M 0.05% 213
2015
Q2 		$5.13M Buy
663,475
+38,898
+6% +$304K 0.15% 91
2015
Q1 		$4.76M Buy
624,577
+231,187
+59% +$1.65M 0.15% 98
2014
Q4 		$2.81M Buy
393,390
+41,323
+12% +$291K 0.1% 114
2014
Q3 		$2.38M Buy
352,067
+195,589
+125% +$1.57M 0.09% 149
2014
Q2 		$1.39M Buy
156,478
+2,545
+2% +$20.2K 0.05% 212
2014
Q1 		$1.05M Sell
153,933
-14,137
-8% -$120K 0.04% 214
2013
Q4 		$1.68M Buy
168,070
+74,645
+80% +$656K 0.07% 178
2013
Q3 		$729K Buy
93,425
+91,297
+4,290% +$675K 0.03% 238
2013
Q2 		$13K Buy
+2,128
New +$14.5K ﹤0.01% 432

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
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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

ClariVest Asset Management's EVRI Position: Q1 2024 in Review

ClariVest Asset Management sold out of Everi Holdings (EVRI) in Q1 2024, closing a stake of 60,792 shares — an estimated $685K sold.

ClariVest Asset Management first reported a position in EVRI in Q2 2013 and held it in 34 quarters. The position peaked at $5.22M in Q2 2021. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2024.

  • ClariVest Asset Management reported no remaining Everi Holdings position as of Q1 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 60,792 Everi Holdings shares in Q1 2024, an estimated $685K.
  • ClariVest Asset Management first reported a position in Everi Holdings in Q2 2013 and held it in 34 quarters.
  • ClariVest Asset Management's Everi Holdings position peaked at $5.22M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.