ECM
EVRI

Element Capital Management’s Everi Holdings EVRI Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-27,851
Closed -$293K – 408
2019
Q1 		$293K Buy
+27,851
New +$212K 0.01% 599

Other funds holding EVRI

ICM
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Element Capital Management's EVRI Position: Q2 2019 in Review

Element Capital Management sold out of Everi Holdings (EVRI) in Q2 2019, closing a stake of 27,851 shares — an estimated $293K sold.

Element Capital Management first reported a position in EVRI in Q1 2019 and held it in 1 quarter. The position peaked at $293K in Q1 2019. 163 funds tracked by Wall St. Rank hold EVRI as of Q2 2019.

  • Element Capital Management reported no remaining Everi Holdings position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 27,851 Everi Holdings shares in Q2 2019, an estimated $293K.
  • Element Capital Management first reported a position in Everi Holdings in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Everi Holdings position peaked at $293K in Q1 2019.
  • 163 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.