CMF
EVRI

Counterpoint Mutual Funds’s Everi Holdings EVRI Stock Holding History

Counterpoint Mutual Funds’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
-9,536
Closed -$126K – 168
2023
Q3 		$126K Buy
+9,536
New +$136K 0.1% 152
2023
Q1 		– Sell
-17,912
Closed -$257K – 381
2022
Q4 		$257K Buy
17,912
+10,963
+158% +$182K 0.27% 21
2022
Q3 		$113K Sell
6,949
-7,892
-53% -$145K 0.28% 124
2022
Q2 		$242K Buy
14,841
+10,711
+259% +$188K 0.16% 11
2022
Q1 		$87K Buy
4,130
+2,809
+213% +$59.8K 0.07% 45
2021
Q4 		$28K Buy
+1,321
New +$30.1K 0.03% 28

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counterpoint Mutual Funds's EVRI Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Everi Holdings (EVRI) in Q4 2023, closing a stake of 9,536 shares — an estimated $126K sold.

Counterpoint Mutual Funds first reported a position in EVRI in Q4 2021 and held it in 6 quarters. The position peaked at $257K in Q4 2022. 223 funds tracked by Wall St. Rank hold EVRI as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Everi Holdings position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 9,536 Everi Holdings shares in Q4 2023, an estimated $126K.
  • Counterpoint Mutual Funds first reported a position in Everi Holdings in Q4 2021 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Everi Holdings position peaked at $257K in Q4 2022.
  • 223 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.