Jacobs Levy Equity Management
EVRI

Jacobs Levy Equity Management’s Everi Holdings EVRI Stock Holding History

Jacobs Levy Equity 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
2024
Q2 		– Sell
-15,617
Closed -$157K – 985
2024
Q1 		$157K Hold
15,617
– – ﹤0.01% 902
2023
Q4 		$176K Sell
15,617
-1,235
-7% -$13.9K ﹤0.01% 935
2023
Q3 		$223K Hold
16,852
– – ﹤0.01% 913
2023
Q2 		$244K Sell
16,852
-5,312
-24% -$80.8K ﹤0.01% 909
2023
Q1 		$380K Hold
22,164
– – ﹤0.01% 835
2022
Q4 		$318K Hold
22,164
– – ﹤0.01% 856
2022
Q3 		$360K Hold
22,164
– – ﹤0.01% 873
2022
Q2 		$361K Sell
22,164
-9,779
-31% -$172K ﹤0.01% 905
2022
Q1 		$671K Hold
31,943
– – ﹤0.01% 818
2021
Q4 		$682K Sell
31,943
-56,072
-64% -$1.28M ﹤0.01% 793
2021
Q3 		$2.13M Sell
88,015
-134,054
-60% -$3.06M 0.01% 605
2021
Q2 		$5.54M Sell
222,069
-1,003,323
-82% -$18.9M 0.04% 412
2021
Q1 		$17.3M Buy
1,225,392
+103,209
+9% +$1.47M 0.13% 193
2020
Q4 		$15.5M Buy
1,122,183
+252,920
+29% +$2.75M 0.14% 175
2020
Q3 		$7.17M Buy
869,263
+347,961
+67% +$2.41M 0.07% 273
2020
Q2 		$2.69M Sell
521,302
-190,450
-27% -$967K 0.03% 466
2020
Q1 		$2.35M Buy
711,752
+244,826
+52% +$2.5M 0.03% 439
2019
Q4 		$6.27M Buy
466,926
+143,622
+44% +$1.64M 0.06% 332
2019
Q3 		$2.73M Buy
323,304
+35,951
+13% +$368K 0.03% 449
2019
Q2 		$3.43M Sell
287,353
-90,392
-24% -$981K 0.05% 414
2019
Q1 		$3.97M Buy
377,745
+109,830
+41% +$835K 0.06% 374
2018
Q4 		$1.38M Buy
267,915
+55,800
+26% +$381K 0.02% 540
2018
Q3 		$1.95M Buy
212,115
+68,249
+47% +$560K 0.03% 526
2018
Q2 		$1.04M Buy
+143,866
New +$1.03M 0.02% 656
2018
Q1 		– Sell
-53,630
Closed -$404K – 1018
2017
Q4 		$404K Buy
53,630
+2,900
+6% +$23.4K 0.01% 794
2017
Q3 		$385K Sell
50,730
-176,197
-78% -$1.32M 0.01% 745
2017
Q2 		$1.65M Buy
226,927
+174,727
+335% +$1.13M 0.04% 472
2017
Q1 		$250K Sell
52,200
-200
-0.4% -$653 0.01% 753
2016
Q4 		$114K Buy
52,400
+25,200
+93% +$58.5K ﹤0.01% 889
2016
Q3 		$67K Buy
27,200
+17,100
+169% +$34K ﹤0.01% 982
2016
Q2 		$12K Sell
10,100
-60,200
-86% -$100K ﹤0.01% 1139
2016
Q1 		$161K Buy
+70,300
New +$211K ﹤0.01% 999
2015
Q2 		– Sell
-94,500
Closed -$720K – 815
2015
Q1 		$720K Sell
94,500
-38,200
-29% -$272K 0.01% 544
2014
Q4 		$949K Sell
132,700
-106,502
-45% -$749K 0.02% 512
2014
Q3 		$1.61M Sell
239,202
-64,100
-21% -$514K 0.03% 427
2014
Q2 		$2.7M Buy
303,302
+240,351
+382% +$1.91M 0.04% 354
2014
Q1 		$432K Sell
62,951
-10,455
-14% -$89K 0.01% 694
2013
Q4 		$733K Sell
73,406
-9,294
-11% -$81.7K 0.01% 646
2013
Q3 		$646K Sell
82,700
-56,100
-40% -$415K 0.01% 627
2013
Q2 		$869K Buy
+138,800
New +$945K 0.02% 600

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

Jacobs Levy Equity Management's EVRI Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of Everi Holdings (EVRI) in Q2 2024, closing a stake of 15,617 shares — an estimated $157K sold.

Jacobs Levy Equity Management first reported a position in EVRI in Q2 2013 and held it in 40 quarters. The position peaked at $17.3M in Q1 2021. 202 funds tracked by Wall St. Rank hold EVRI as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining Everi Holdings position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 15,617 Everi Holdings shares in Q2 2024, an estimated $157K.
  • Jacobs Levy Equity Management first reported a position in Everi Holdings in Q2 2013 and held it in 40 quarters.
  • Jacobs Levy Equity Management's Everi Holdings position peaked at $17.3M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.