Jefferies Group’s Everi Holdings EVRI Stock Holding History

Jefferies Group’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	-7,050	Closed	-$148K	–	1624
2022 Q1	$148K	Buy	+7,050	New	+$150K	﹤0.01%	1313
2021 Q4	–	Sell	-22,250	Closed	-$538K	–	1738
2021 Q3	$538K	Sell	22,250 -69,000	-76%	-$1.58M	﹤0.01%	1202
2021 Q2	$2.28M	Buy	91,250 +24,750	+37%	+$467K	0.01%	714
2021 Q1	$938K	Buy	+66,500	New	+$946K	0.01%	931
2020 Q4	–	Sell	-53,130	Closed	-$438K	–	1628
2020 Q3	$438K	Buy	53,130 +52,740	+13,523%	+$366K	﹤0.01%	1012
2020 Q2	$2	Buy	+390	New	+$1.98K	﹤0.01%	1215
2019 Q4	–	Sell	-105,062	Closed	-$889K	–	2665
2019 Q3	$889K	Sell	105,062 -4,671	-4%	-$47.8K	0.01%	1581
2019 Q2	$1.31M	Buy	109,733 +103,533	+1,670%	+$1.12M	0.01%	1146
2019 Q1	$65K	Sell	6,200 -63,842	-91%	-$485K	﹤0.01%	2174
2018 Q4	$361K	Buy	+70,042	New	+$478K	﹤0.01%	1583
2015 Q3	–	Sell	-8,835	Closed	-$68K	–	2501
2015 Q2	$68K	Buy	+8,835	New	+$69.1K	﹤0.01%	2335

Other funds holding EVRI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Jefferies Group's EVRI Position: Q2 2022 in Review

Jefferies Group sold out of Everi Holdings (EVRI) in Q2 2022, closing a stake of 7,050 shares — an estimated $148K sold.

Jefferies Group first reported a position in EVRI in Q2 2015 and held it in 11 quarters. The position peaked at $2.28M in Q2 2021. 220 funds tracked by Wall St. Rank hold EVRI as of Q2 2022.

Jefferies Group reported no remaining Everi Holdings position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 7,050 Everi Holdings shares in Q2 2022, an estimated $148K.
Jefferies Group first reported a position in Everi Holdings in Q2 2015 and held it in 11 quarters.
Jefferies Group's Everi Holdings position peaked at $2.28M in Q2 2021.
220 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.