Cornerstone Management’s Everi Holdings EVRI Stock Holding History

Cornerstone 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
2023 Q4	–	Sell	-14,680	Closed	-$194K	–	53
2023 Q3	$194K	Hold	14,680	–	–	0.05%	49
2023 Q2	$212K	Hold	14,680	–	–	0.05%	47
2023 Q1	$252K	Sell	14,680 -320	-2%	-$5.53K	0.07%	43
2022 Q4	$215K	Hold	15,000	–	–	0.06%	47
2022 Q3	$243K	Hold	15,000	–	–	0.07%	43
2022 Q2	$245K	Hold	15,000	–	–	0.06%	44
2022 Q1	$315K	Buy	+15,000	New	+$319K	0.08%	43
2021 Q4	–	Sell	-15,000	Closed	-$363K	–	232
2021 Q3	$363K	Sell	15,000 -5,000	-25%	-$114K	0.1%	39
2021 Q2	$499K	Sell	20,000 -4,450	-18%	-$84K	0.13%	35
2021 Q1	$345K	Sell	24,450 -8,050	-25%	-$114K	0.1%	39
2020 Q4	$449K	Hold	32,500	–	–	0.14%	33
2020 Q3	$268K	Hold	32,500	–	–	0.09%	38
2020 Q2	$168K	Hold	32,500	–	–	0.06%	43
2020 Q1	$107K	Buy	+32,500	New	+$331K	0.05%	41

Other funds holding EVRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cornerstone Management's EVRI Position: Q4 2023 in Review

Cornerstone Management sold out of Everi Holdings (EVRI) in Q4 2023, closing a stake of 14,680 shares — an estimated $194K sold.

Cornerstone Management first reported a position in EVRI in Q1 2020 and held it in 14 quarters. The position peaked at $499K in Q2 2021. 223 funds tracked by Wall St. Rank hold EVRI as of Q4 2023.

Cornerstone Management reported no remaining Everi Holdings position as of Q4 2023 after selling out during the quarter.
Cornerstone Management sold 14,680 Everi Holdings shares in Q4 2023, an estimated $194K.
Cornerstone Management first reported a position in Everi Holdings in Q1 2020 and held it in 14 quarters.
Cornerstone Management's Everi Holdings position peaked at $499K in Q2 2021.
223 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2023.

Based on Cornerstone Management's 13F filing for Q4 2023, filed 19 Jan 2024.