EA
EVRI

Emerald Advisers’s Everi Holdings EVRI Stock Holding History

Emerald Advisers’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
-1,107,989
Closed -$14.6M – 245
2023
Q3 		$14.6M Sell
1,107,989
-35,573
-3% -$506K 0.71% 62
2023
Q2 		$16.5M Sell
1,143,562
-496,747
-30% -$7.55M 0.72% 65
2023
Q1 		$28.1M Sell
1,640,309
-384,969
-19% -$6.66M 1.35% 17
2022
Q4 		$29.1M Sell
2,025,278
-23,156
-1% -$385K 1.4% 15
2022
Q3 		$33.2M Buy
2,048,434
+117,094
+6% +$2.16M 1.71% 5
2022
Q2 		$31.5M Sell
1,931,340
-102,229
-5% -$1.8M 1.62% 9
2022
Q1 		$42.7M Buy
2,033,569
+163,229
+9% +$3.48M 1.63% 10
2021
Q4 		$39.9M Sell
1,870,340
-47,025
-2% -$1.07M 1.47% 13
2021
Q3 		$46.4M Buy
1,917,365
+57,436
+3% +$1.31M 1.68% 9
2021
Q2 		$46.4M Buy
1,859,929
+99,934
+6% +$1.89M 1.69% 6
2021
Q1 		$24.8M Buy
1,759,995
+99,995
+6% +$1.42M 0.9% 44
2020
Q4 		$22.9M Sell
1,660,000
-417,358
-20% -$4.53M 0.76% 54
2020
Q3 		$17.1M Sell
2,077,358
-59,731
-3% -$415K 0.71% 58
2020
Q2 		$11M Buy
2,137,089
+302,830
+17% +$1.54M 0.48% 79
2020
Q1 		$6.05M Buy
1,834,259
+23,327
+1% +$238K 0.35% 93
2019
Q4 		$24.3M Buy
1,810,932
+621,608
+52% +$7.09M 1.03% 34
2019
Q3 		$10.1M Sell
1,189,324
-43,731
-4% -$448K 0.47% 85
2019
Q2 		$14.7M Buy
1,233,055
+277,855
+29% +$3.02M 0.59% 73
2019
Q1 		$10M Sell
955,200
-941
-0.1% -$7.16K 0.41% 91
2018
Q4 		$4.92M Sell
956,141
-18,032
-2% -$123K 0.24% 109
2018
Q3 		$8.93M Buy
+974,173
New +$7.99M 0.33% 110
2017
Q1 		– Sell
-93,916
Closed -$204K – 245
2016
Q4 		$204K Sell
93,916
-184,599
-66% -$428K 0.01% 254
2016
Q3 		$688K Sell
278,515
-132,467
-32% -$263K 0.03% 262
2016
Q2 		$473K Buy
410,982
+88,039
+27% +$146K 0.02% 285
2016
Q1 		$740K Buy
322,943
+80,580
+33% +$242K 0.04% 275
2015
Q4 		$1.06M Buy
242,363
+56,123
+30% +$239K 0.05% 247
2015
Q3 		$955K Buy
186,240
+58,407
+46% +$335K 0.05% 253
2015
Q2 		$989K Buy
+127,833
New +$999K 0.05% 252

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

Emerald Advisers's EVRI Position: Q4 2023 in Review

Emerald Advisers sold out of Everi Holdings (EVRI) in Q4 2023, closing a stake of 1,107,989 shares — an estimated $14.6M sold.

Emerald Advisers first reported a position in EVRI in Q2 2015 and held it in 28 quarters. The position peaked at $46.4M in Q2 2021. 223 funds tracked by Wall St. Rank hold EVRI as of Q4 2023.

  • Emerald Advisers reported no remaining Everi Holdings position as of Q4 2023 after selling out during the quarter.
  • Emerald Advisers sold 1,107,989 Everi Holdings shares in Q4 2023, an estimated $14.6M.
  • Emerald Advisers first reported a position in Everi Holdings in Q2 2015 and held it in 28 quarters.
  • Emerald Advisers's Everi Holdings position peaked at $46.4M in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2023.

Based on Emerald Advisers's 13F filing for Q4 2023, filed 5 Feb 2024.