Jennison Associates’s Everi Holdings EVRI Stock Holding History

Jennison Associates’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
2023 Q1	–	Sell	-67,551	Closed	-$969K	–	602
2022 Q4	$969K	Buy	67,551 +14,439	+27%	+$240K	﹤0.01%	491
2022 Q3	$861K	Sell	53,112 -24,402	-31%	-$449K	﹤0.01%	521
2022 Q2	$1.26M	Buy	77,514 +22,141	+40%	+$390K	﹤0.01%	496
2022 Q1	$1.16M	Buy	55,373 +15,487	+39%	+$330K	﹤0.01%	543
2021 Q4	$852K	Buy	+39,886	New	+$909K	﹤0.01%	639
2020 Q1	–	Sell	-72,258	Closed	-$970K	–	650
2019 Q4	$970K	Sell	72,258 -2,601	-3%	-$29.7K	﹤0.01%	528
2019 Q3	$633K	Buy	+74,859	New	+$766K	﹤0.01%	589

Other funds holding EVRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EAM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's EVRI Position: Q1 2023 in Review

Jennison Associates sold out of Everi Holdings (EVRI) in Q1 2023, closing a stake of 67,551 shares — an estimated $969K sold.

Jennison Associates first reported a position in EVRI in Q3 2019 and held it in 7 quarters. The position peaked at $1.26M in Q2 2022. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2023.

Jennison Associates reported no remaining Everi Holdings position as of Q1 2023 after selling out during the quarter.
Jennison Associates sold 67,551 Everi Holdings shares in Q1 2023, an estimated $969K.
Jennison Associates first reported a position in Everi Holdings in Q3 2019 and held it in 7 quarters.
Jennison Associates's Everi Holdings position peaked at $1.26M in Q2 2022.
208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.