Emerald Mutual Fund Advisers Trust’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-927,867
| Closed | -$12.3M | – | 244 |
|
|
2023
Q3 | $12.3M | Sell |
927,867
-6,911
| -0.7% | -$98.3K | 0.74% | 60 |
|
|
2023
Q2 | $13.5M | Sell |
934,778
-373,267
| -29% | -$5.67M | 0.73% | 67 |
|
|
2023
Q1 | $22.4M | Sell |
1,308,045
-295,045
| -18% | -$5.1M | 1.33% | 19 |
|
|
2022
Q4 | $23M | Sell |
1,603,090
-18,253
| -1% | -$303K | 1.42% | 17 |
|
|
2022
Q3 | $26.3M | Sell |
1,621,343
-42,995
| -3% | -$792K | 1.66% | 8 |
|
|
2022
Q2 | $27.1M | Buy |
1,664,338
+6,261
| +0.4% | +$110K | 1.57% | 13 |
|
|
2022
Q1 | $34.8M | Sell |
1,658,077
-158,185
| -9% | -$3.37M | 1.54% | 12 |
|
|
2021
Q4 | $38.8M | Sell |
1,816,262
-51,213
| -3% | -$1.17M | 1.37% | 16 |
|
|
2021
Q3 | $45.2M | Hold |
1,867,475
| – | – | 1.56% | 12 |
|
|
2021
Q2 | $46.6M | Buy |
1,867,475
+72,752
| +4% | +$1.37M | 1.52% | 6 |
|
|
2021
Q1 | $25.3M | Buy |
1,794,723
+274,982
| +18% | +$3.91M | 0.84% | 42 |
|
|
2020
Q4 | $21M | Sell |
1,519,741
-365,899
| -19% | -$3.97M | 0.73% | 54 |
|
|
2020
Q3 | $15.6M | Buy |
1,885,640
+2,847
| +0.2% | +$19.8K | 0.69% | 58 |
|
|
2020
Q2 | $9.71M | Buy |
1,882,793
+189,064
| +11% | +$960K | 0.46% | 77 |
|
|
2020
Q1 | $5.59M | Sell |
1,693,729
-55,472
| -3% | -$566K | 0.35% | 93 |
|
|
2019
Q4 | $23.5M | Buy |
1,749,201
+294,761
| +20% | +$3.36M | 0.96% | 31 |
|
|
2019
Q3 | $12.3M | Sell |
1,454,440
-5,732
| -0.4% | -$58.7K | 0.54% | 65 |
|
|
2019
Q2 | $17.4M | Buy |
1,460,172
+80,982
| +6% | +$879K | 0.69% | 50 |
|
|
2019
Q1 | $14.5M | Sell |
1,379,190
-816
| -0.1% | -$6.2K | 0.58% | 57 |
|
|
2018
Q4 | $7.11M | Buy |
1,380,006
+8,116
| +0.6% | +$55.3K | 0.33% | 105 |
|
|
2018
Q3 | $12.6M | Buy |
+1,371,890
| New | +$11.3M | 0.42% | 94 |
|
|
2018
Q1 | – | Sell |
-184,920
| Closed | -$1.39M | – | 241 |
|
|
2017
Q4 | $1.39M | Buy |
+184,920
| New | +$1.49M | 0.06% | 207 |
|
|
2017
Q1 | – | Sell |
-142,331
| Closed | -$309K | – | 269 |
|
|
2016
Q4 | $309K | Sell |
142,331
-50,103
| -26% | -$116K | 0.01% | 264 |
|
|
2016
Q3 | $475K | Buy |
192,434
+3,767
| +2% | +$7.49K | 0.02% | 233 |
|
|
2016
Q2 | $217K | Buy |
188,667
+49,070
| +35% | +$81.6K | 0.01% | 261 |
|
|
2016
Q1 | $320K | Buy |
139,597
+32,285
| +30% | +$96.8K | 0.02% | 226 |
|
|
2015
Q4 | $471K | Buy |
107,312
+15,770
| +17% | +$67.2K | 0.02% | 213 |
|
|
2015
Q3 | $470K | Buy |
91,542
+27,439
| +43% | +$157K | 0.03% | 220 |
|
|
2015
Q2 | $496K | Buy |
+64,103
| New | +$501K | 0.04% | 210 |
|
Other funds holding EVRI
SCM
ACH
PCMF
Emerald Mutual Fund Advisers Trust's EVRI Position: Q4 2023 in Review
Emerald Mutual Fund Advisers Trust sold out of Everi Holdings (EVRI) in Q4 2023, closing a stake of 927,867 shares — an estimated $12.3M sold.
Emerald Mutual Fund Advisers Trust first reported a position in EVRI in Q2 2015 and held it in 29 quarters. The position peaked at $46.6M in Q2 2021. 223 funds tracked by Wall St. Rank hold EVRI as of Q4 2023.
- Emerald Mutual Fund Advisers Trust reported no remaining Everi Holdings position as of Q4 2023 after selling out during the quarter.
- Emerald Mutual Fund Advisers Trust sold 927,867 Everi Holdings shares in Q4 2023, an estimated $12.3M.
- Emerald Mutual Fund Advisers Trust first reported a position in Everi Holdings in Q2 2015 and held it in 29 quarters.
- Emerald Mutual Fund Advisers Trust's Everi Holdings position peaked at $46.6M in Q2 2021.
- 223 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2023.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.