CFGS
EVRI

Concourse Financial Group Securities’s Everi Holdings EVRI Stock Holding History

Concourse Financial Group Securities’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
-1,404
Closed -$20K – 2341
2023
Q2 		$20.3K Buy
1,404
+112
+9% +$1.7K ﹤0.01% 1440
2023
Q1 		$22.2K Sell
1,292
-131
-9% -$2.27K ﹤0.01% 1427
2022
Q4 		$20.4K Buy
1,423
+132
+10% +$2.19K ﹤0.01% 1455
2022
Q3 		$21K Sell
1,291
-27
-2% -$497 ﹤0.01% 1292
2022
Q2 		$21K Sell
1,318
-166
-11% -$2.92K ﹤0.01% 1438
2022
Q1 		$31K Buy
1,484
+400
+37% +$8.52K ﹤0.01% 1322
2021
Q4 		$23K Buy
1,084
+268
+33% +$6.11K ﹤0.01% 1589
2021
Q3 		$20K Buy
816
+170
+26% +$3.88K ﹤0.01% 1658
2021
Q2 		$16K Buy
646
+161
+33% +$3.04K ﹤0.01% 1707
2021
Q1 		$7K Buy
+485
New +$6.9K ﹤0.01% 1865

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
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

Concourse Financial Group Securities's EVRI Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Everi Holdings (EVRI) in Q3 2023, closing a stake of 1,404 shares — an estimated $20K sold.

Concourse Financial Group Securities first reported a position in EVRI in Q1 2021 and held it in 10 quarters. The position peaked at $31K in Q1 2022. 219 funds tracked by Wall St. Rank hold EVRI as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Everi Holdings position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,404 Everi Holdings shares in Q3 2023, an estimated $20K.
  • Concourse Financial Group Securities first reported a position in Everi Holdings in Q1 2021 and held it in 10 quarters.
  • Concourse Financial Group Securities's Everi Holdings position peaked at $31K in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.