Ergoteles’s Everi Holdings EVRI Stock Holding History

Ergoteles’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 Q2	–	Sell	-31,211	Closed	-$535K	–	1168
2023 Q1	$535K	Buy	+31,211	New	+$540K	0.02%	709

Other funds holding EVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's EVRI Position: Q2 2023 in Review

Ergoteles sold out of Everi Holdings (EVRI) in Q2 2023, closing a stake of 31,211 shares — an estimated $535K sold.

Ergoteles first reported a position in EVRI in Q1 2023 and held it in 1 quarter. The position peaked at $535K in Q1 2023. 230 funds tracked by Wall St. Rank hold EVRI as of Q2 2023.

Ergoteles reported no remaining Everi Holdings position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 31,211 Everi Holdings shares in Q2 2023, an estimated $535K.
Ergoteles first reported a position in Everi Holdings in Q1 2023 and held it in 1 quarter.
Ergoteles's Everi Holdings position peaked at $535K in Q1 2023.
230 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.