DIA
EVRI

Dana Investment Advisors’s Everi Holdings EVRI Stock Holding History

Dana Investment Advisors’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
-47,764
Closed -$631K – 430
2023
Q3 		$631K Sell
47,764
-11,354
-19% -$161K 0.03% 285
2023
Q2 		$855K Buy
59,118
+4,638
+9% +$70.5K 0.04% 250
2023
Q1 		$934K Buy
54,480
+4,973
+10% +$86K 0.05% 243
2022
Q4 		$710K Buy
49,507
+770
+2% +$12.8K 0.04% 274
2022
Q3 		$791K Buy
48,737
+752
+2% +$13.8K 0.04% 247
2022
Q2 		$783K Sell
47,985
-569
-1% -$10K 0.04% 253
2022
Q1 		$1.02M Buy
+48,554
New +$1.03M 0.05% 211

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

Dana Investment Advisors's EVRI Position: Q4 2023 in Review

Dana Investment Advisors sold out of Everi Holdings (EVRI) in Q4 2023, closing a stake of 47,764 shares — an estimated $631K sold.

Dana Investment Advisors first reported a position in EVRI in Q1 2022 and held it in 7 quarters. The position peaked at $1.02M in Q1 2022. 223 funds tracked by Wall St. Rank hold EVRI as of Q4 2023.

  • Dana Investment Advisors reported no remaining Everi Holdings position as of Q4 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 47,764 Everi Holdings shares in Q4 2023, an estimated $631K.
  • Dana Investment Advisors first reported a position in Everi Holdings in Q1 2022 and held it in 7 quarters.
  • Dana Investment Advisors's Everi Holdings position peaked at $1.02M in Q1 2022.
  • 223 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2023.

Based on Dana Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.