DADC
EVRI

D.A. Davidson & Co’s Everi Holdings EVRI Stock Holding History

D.A. Davidson & Co’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
-57,684
Closed -$763K – 1381
2023
Q3 		$763K Sell
57,684
-1,611
-3% -$22.9K 0.01% 766
2023
Q2 		$857K Buy
59,295
+954
+2% +$14.5K 0.01% 738
2023
Q1 		$1M Sell
58,341
-1,632
-3% -$28.2K 0.01% 674
2022
Q4 		$861K Buy
59,973
+685
+1% +$11.4K 0.01% 670
2022
Q3 		$962K Sell
59,288
-9,559
-14% -$176K 0.01% 593
2022
Q2 		$1.12M Sell
68,847
-570
-0.8% -$10K 0.01% 563
2022
Q1 		$1.46M Buy
69,417
+3,768
+6% +$80.2K 0.02% 535
2021
Q4 		$1.4M Buy
65,649
+4,596
+8% +$105K 0.01% 558
2021
Q3 		$1.48M Buy
+61,053
New +$1.39M 0.02% 520
2017
Q3 		– Sell
-1,144
Closed -$8K – 1354
2017
Q2 		$8K Buy
+1,144
New +$7.41K ﹤0.01% 2099
2017
Q1 		– Sell
-5,961
Closed -$12K – 2374
2016
Q4 		$12K Sell
5,961
-2,201
-27% -$5.11K ﹤0.01% 2069
2016
Q3 		$20K Hold
8,162
– – ﹤0.01% 1852
2016
Q2 		$9K Buy
8,162
+1,024
+14% +$1.7K ﹤0.01% 1978
2016
Q1 		$16K Buy
7,138
+3,733
+110% +$11.2K ﹤0.01% 1777
2015
Q4 		$14K Buy
3,405
+812
+31% +$3.46K ﹤0.01% 1802
2015
Q3 		$13K Buy
2,593
+692
+36% +$3.97K ﹤0.01% 1792
2015
Q2 		$14K Buy
1,901
+1,501
+375% +$11.7K ﹤0.01% 1776
2015
Q1 		$3K Buy
400
+61
+18% +$435 ﹤0.01% 1962
2014
Q4 		$2K Buy
+339
New +$2.38K ﹤0.01% 2021
2014
Q2 		– Sell
-6,000
Closed -$41K – 2108
2014
Q1 		$41K Buy
6,000
+5,647
+1,600% +$48.1K ﹤0.01% 1455
2013
Q4 		$3K Sell
353
-356
-50% -$3.13K ﹤0.01% 1929
2013
Q3 		$5K Hold
709
– – ﹤0.01% 1570
2013
Q2 		$4K Buy
+709
New +$4.83K ﹤0.01% 1549

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

D.A. Davidson & Co's EVRI Position: Q4 2023 in Review

D.A. Davidson & Co sold out of Everi Holdings (EVRI) in Q4 2023, closing a stake of 57,684 shares — an estimated $763K sold.

D.A. Davidson & Co first reported a position in EVRI in Q2 2013 and held it in 23 quarters. The position peaked at $1.48M in Q3 2021. 223 funds tracked by Wall St. Rank hold EVRI as of Q4 2023.

  • D.A. Davidson & Co reported no remaining Everi Holdings position as of Q4 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 57,684 Everi Holdings shares in Q4 2023, an estimated $763K.
  • D.A. Davidson & Co first reported a position in Everi Holdings in Q2 2013 and held it in 23 quarters.
  • D.A. Davidson & Co's Everi Holdings position peaked at $1.48M in Q3 2021.
  • 223 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.