First Trust Advisors
EVRI

First Trust Advisors’s Everi Holdings EVRI Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-32,661
Closed -$328K – 2352
2024
Q1 		$328K Sell
32,661
-53,414
-62% -$553K ﹤0.01% 2223
2023
Q4 		$970K Buy
86,075
+26,003
+43% +$293K ﹤0.01% 1975
2023
Q3 		$794K Sell
60,072
-49,600
-45% -$705K ﹤0.01% 2030
2023
Q2 		$1.59M Buy
109,672
+33,285
+44% +$506K ﹤0.01% 1820
2023
Q1 		$1.31M Sell
76,387
-34,121
-31% -$590K ﹤0.01% 1877
2022
Q4 		$1.59M Sell
110,508
-48,628
-31% -$808K ﹤0.01% 1797
2022
Q3 		$2.58M Sell
159,136
-34,083
-18% -$628K ﹤0.01% 1569
2022
Q2 		$3.15M Buy
193,219
+79,293
+70% +$1.4M ﹤0.01% 1519
2022
Q1 		$2.39M Sell
113,926
-113,432
-50% -$2.42M ﹤0.01% 1713
2021
Q4 		$4.85M Buy
+227,358
New +$5.18M ﹤0.01% 1384
2020
Q4 		– Sell
-40,719
Closed -$336K – 2352
2020
Q3 		$336K Buy
+40,719
New +$283K ﹤0.01% 2137
2015
Q3 		– Sell
-34,124
Closed -$264K – 2281
2015
Q2 		$264K Buy
34,124
+143
+0.4% +$1.12K ﹤0.01% 2114
2015
Q1 		$259K Sell
33,981
-95
-0.3% -$677 ﹤0.01% 2102
2014
Q4 		$244K Sell
34,076
-3,341
-9% -$23.5K ﹤0.01% 2126
2014
Q3 		$253K Sell
37,417
-1,352
-3% -$10.8K ﹤0.01% 2081
2014
Q2 		$345K Sell
38,769
-16,573
-30% -$132K ﹤0.01% 2022
2014
Q1 		$380K Buy
55,342
+821
+2% +$6.99K ﹤0.01% 2019
2013
Q4 		$545K Sell
54,521
-36,876
-40% -$324K ﹤0.01% 1864
2013
Q3 		$714K Buy
91,397
+7,302
+9% +$54K ﹤0.01% 1719
2013
Q2 		$526K Buy
+84,095
New +$572K ﹤0.01% 1782

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's EVRI Position: Q2 2024 in Review

First Trust Advisors sold out of Everi Holdings (EVRI) in Q2 2024, closing a stake of 32,661 shares — an estimated $328K sold.

First Trust Advisors first reported a position in EVRI in Q2 2013 and held it in 20 quarters. The position peaked at $4.85M in Q4 2021. 202 funds tracked by Wall St. Rank hold EVRI as of Q2 2024.

  • First Trust Advisors reported no remaining Everi Holdings position as of Q2 2024 after selling out during the quarter.
  • First Trust Advisors sold 32,661 Everi Holdings shares in Q2 2024, an estimated $328K.
  • First Trust Advisors first reported a position in Everi Holdings in Q2 2013 and held it in 20 quarters.
  • First Trust Advisors's Everi Holdings position peaked at $4.85M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.