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	-26,000	Closed	-$546K	–	1623
2022 Q1	$546K	Buy	+26,000	New	+$554K	﹤0.01%	1032
2021 Q4	–	Sell	-75,000	Closed	-$1.81M	–	1737
2021 Q3	$1.81M	Sell	75,000 -49,800	-40%	-$1.14M	0.01%	785
2021 Q2	$3.11M	Buy	124,800 +64,800	+108%	+$1.22M	0.02%	599
2021 Q1	$847K	Buy	+60,000	New	+$853K	0.01%	953
2020 Q4	–	Sell	-11,100	Closed	-$92K	–	1627
2020 Q3	$92K	Sell	11,100 -51,800	-82%	-$360K	﹤0.01%	1251
2020 Q2	$325	Buy	+62,900	New	+$319K	﹤0.01%	997
2019 Q3	–	Sell	-52,500	Closed	-$626K	–	2789
2019 Q2	$626K	Buy	52,500 +7,500	+17%	+$81.4K	﹤0.01%	1551
2019 Q1	$473K	Buy	+45,000	New	+$342K	﹤0.01%	1618
2018 Q2	–	Sell	-25,000	Closed	-$164K	–	2413
2018 Q1	$164K	Buy	+25,000	New	+$186K	﹤0.01%	2003
2014 Q4	–	Sell	-110,000	Closed	-$743K	–	2039
2014 Q3	$743K	Buy	+110,000	New	+$882K	0.01%	1147

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.