DZ Bank
EVRI

DZ Bank’s Everi Holdings EVRI Stock Holding History

DZ Bank’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
2024
Q1 		– Sell
-9,580
Closed -$108K – 1059
2023
Q4 		$108K Hold
9,580
– – ﹤0.01% 895
2023
Q3 		$127K Hold
9,580
– – ﹤0.01% 872
2023
Q2 		$139K Sell
9,580
-885
-8% -$13.5K ﹤0.01% 876
2023
Q1 		$179K Sell
10,465
-1,644
-14% -$28.4K ﹤0.01% 861
2022
Q4 		$174K Hold
12,109
– – ﹤0.01% 875
2022
Q3 		$196K Hold
12,109
– – ﹤0.01% 859
2022
Q2 		$197K Hold
12,109
– – ﹤0.01% 883
2022
Q1 		$254K Buy
+12,109
New +$258K ﹤0.01% 863

Other funds holding EVRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Nuveen
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's EVRI Position: Q1 2024 in Review

DZ Bank sold out of Everi Holdings (EVRI) in Q1 2024, closing a stake of 9,580 shares — an estimated $108K sold.

DZ Bank first reported a position in EVRI in Q1 2022 and held it in 8 quarters. The position peaked at $254K in Q1 2022. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2024.

  • DZ Bank reported no remaining Everi Holdings position as of Q1 2024 after selling out during the quarter.
  • DZ Bank sold 9,580 Everi Holdings shares in Q1 2024, an estimated $108K.
  • DZ Bank first reported a position in Everi Holdings in Q1 2022 and held it in 8 quarters.
  • DZ Bank's Everi Holdings position peaked at $254K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.