DWM
EVRI

Dakota Wealth Management’s Everi Holdings EVRI Stock Holding History

Dakota Wealth 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
Q3 		– Sell
-11,824
Closed -$171K – 670
2023
Q2 		$171K Sell
11,824
-1,401
-11% -$21.3K 0.01% 598
2023
Q1 		$227K Sell
13,225
-182
-1% -$3.15K 0.02% 538
2022
Q4 		$192K Buy
13,407
+523
+4% +$8.69K 0.01% 556
2022
Q3 		$209K Buy
12,884
+1,466
+13% +$27K 0.02% 495
2022
Q2 		$186K Buy
+11,418
New +$201K 0.02% 457

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

Dakota Wealth Management's EVRI Position: Q3 2023 in Review

Dakota Wealth Management sold out of Everi Holdings (EVRI) in Q3 2023, closing a stake of 11,824 shares — an estimated $171K sold.

Dakota Wealth Management first reported a position in EVRI in Q2 2022 and held it in 5 quarters. The position peaked at $227K in Q1 2023. 219 funds tracked by Wall St. Rank hold EVRI as of Q3 2023.

  • Dakota Wealth Management reported no remaining Everi Holdings position as of Q3 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 11,824 Everi Holdings shares in Q3 2023, an estimated $171K.
  • Dakota Wealth Management first reported a position in Everi Holdings in Q2 2022 and held it in 5 quarters.
  • Dakota Wealth Management's Everi Holdings position peaked at $227K in Q1 2023.
  • 219 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2023.

Based on Dakota Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.