KAS
EVRI

Kestra Advisory Services’s Everi Holdings EVRI Stock Holding History

Kestra Advisory Services’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
Q3 		– Sell
-16,642
Closed -$140K – 2614
2024
Q2 		$140K Sell
16,642
-18,431
-53% -$151K ﹤0.01% 2479
2024
Q1 		$352K Sell
35,073
-10,385
-23% -$107K ﹤0.01% 1892
2023
Q4 		$512K Sell
45,458
-1,794
-4% -$20.2K ﹤0.01% 1520
2023
Q3 		$625K Buy
47,252
+2,425
+5% +$34.5K 0.01% 1248
2023
Q2 		$648K Buy
44,827
+540
+1% +$8.21K 0.01% 1194
2023
Q1 		$760K Sell
44,287
-1,448
-3% -$25K 0.01% 1073
2022
Q4 		$656K Buy
45,735
+16,736
+58% +$278K 0.01% 1249
2022
Q3 		$470K Sell
28,999
-954
-3% -$17.6K 0.01% 1352
2022
Q2 		$489K Sell
29,953
-2,734
-8% -$48.1K 0.01% 1342
2022
Q1 		$686K Buy
32,687
+299
+0.9% +$6.37K 0.01% 1116
2021
Q4 		$691K Buy
32,388
+276
+0.9% +$6.29K 0.01% 1154
2021
Q3 		$776K Sell
32,112
-1,859
-5% -$42.5K 0.01% 1150
2021
Q2 		$847K Sell
33,971
-956
-3% -$18K 0.01% 1022
2021
Q1 		$493K Buy
34,927
+240
+0.7% +$3.41K 0.01% 1198
2020
Q4 		$475K Buy
34,687
+4,011
+13% +$43.6K 0.01% 1233
2020
Q3 		$253K Buy
+30,676
New +$213K ﹤0.01% 1184

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Kestra Advisory Services's EVRI Position: Q3 2024 in Review

Kestra Advisory Services sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 16,642 shares — an estimated $140K sold.

Kestra Advisory Services first reported a position in EVRI in Q3 2020 and held it in 16 quarters. The position peaked at $847K in Q2 2021. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • Kestra Advisory Services reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 16,642 Everi Holdings shares in Q3 2024, an estimated $140K.
  • Kestra Advisory Services first reported a position in Everi Holdings in Q3 2020 and held it in 16 quarters.
  • Kestra Advisory Services's Everi Holdings position peaked at $847K in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.