GCM
EVRI

Glaxis Capital Management’s Everi Holdings EVRI Stock Holding History

Glaxis 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
2022
Q2 		– Sell
-40,000
Closed -$840K – 23
2022
Q1 		$840K Buy
40,000
+20,000
+100% +$426K 1.19% 16
2021
Q4 		$427K Sell
20,000
-32,250
-62% -$735K 1.13% 17
2021
Q3 		$1.26M Sell
52,250
-60,550
-54% -$1.38M 2.64% 11
2021
Q2 		$2.81M Buy
112,800
+9,180
+9% +$173K 3.51% 10
2021
Q1 		$1.46M Buy
+103,620
New +$1.47M 1.58% 18

Other funds holding EVRI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glaxis Capital Management's EVRI Position: Q2 2022 in Review

Glaxis Capital Management sold out of Everi Holdings (EVRI) in Q2 2022, closing a stake of 40,000 shares — an estimated $840K sold.

Glaxis Capital Management first reported a position in EVRI in Q1 2021 and held it in 5 quarters. The position peaked at $2.81M in Q2 2021. 220 funds tracked by Wall St. Rank hold EVRI as of Q2 2022.

  • Glaxis Capital Management reported no remaining Everi Holdings position as of Q2 2022 after selling out during the quarter.
  • Glaxis Capital Management sold 40,000 Everi Holdings shares in Q2 2022, an estimated $840K.
  • Glaxis Capital Management first reported a position in Everi Holdings in Q1 2021 and held it in 5 quarters.
  • Glaxis Capital Management's Everi Holdings position peaked at $2.81M in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2022.

Based on Glaxis Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.