KCM
EVRI

Kornitzer Capital Management’s Everi Holdings EVRI Stock Holding History

Kornitzer Capital 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
Q1 		– Sell
-425,018
Closed -$4.79M – 474
2023
Q4 		$4.79M Sell
425,018
-440,257
-51% -$4.96M 0.09% 255
2023
Q3 		$11.4M Sell
865,275
-373,240
-30% -$5.31M 0.24% 129
2023
Q2 		$17.9M Sell
1,238,515
-325,886
-21% -$4.95M 0.35% 67
2023
Q1 		$26.8M Hold
1,564,401
– – 0.54% 42
2022
Q4 		$22.4M Hold
1,564,401
– – 0.45% 50
2022
Q3 		$25.4M Sell
1,564,401
-32,553
-2% -$599K 0.54% 40
2022
Q2 		$26M Sell
1,596,954
-44,340
-3% -$780K 0.52% 44
2022
Q1 		$34.5M Hold
1,641,294
– – 0.57% 38
2021
Q4 		$35M Sell
1,641,294
-50,000
-3% -$1.14M 0.52% 42
2021
Q3 		$40.9M Buy
1,691,294
+623,684
+58% +$14.2M 0.63% 28
2021
Q2 		$26.6M Buy
1,067,610
+45,960
+4% +$868K 0.4% 71
2021
Q1 		$14.4M Hold
1,021,650
– – 0.23% 174
2020
Q4 		$14.1M Buy
1,021,650
+68,695
+7% +$746K 0.24% 153
2020
Q3 		$7.86M Buy
952,955
+430,585
+82% +$2.99M 0.15% 201
2020
Q2 		$2.69M Buy
+522,370
New +$2.65M 0.05% 293
2020
Q1 		– Sell
-791,300
Closed -$10.6M – 502
2019
Q4 		$10.6M Sell
791,300
-50,670
-6% -$578K 0.19% 165
2019
Q3 		$7.12M Buy
841,970
+502,295
+148% +$5.14M 0.13% 213
2019
Q2 		$4.05M Buy
+339,675
New +$3.69M 0.07% 270

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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kornitzer Capital Management's EVRI Position: Q1 2024 in Review

Kornitzer Capital Management sold out of Everi Holdings (EVRI) in Q1 2024, closing a stake of 425,018 shares — an estimated $4.79M sold.

Kornitzer Capital Management first reported a position in EVRI in Q2 2019 and held it in 18 quarters. The position peaked at $40.9M in Q3 2021. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2024.

  • Kornitzer Capital Management reported no remaining Everi Holdings position as of Q1 2024 after selling out during the quarter.
  • Kornitzer Capital Management sold 425,018 Everi Holdings shares in Q1 2024, an estimated $4.79M.
  • Kornitzer Capital Management first reported a position in Everi Holdings in Q2 2019 and held it in 18 quarters.
  • Kornitzer Capital Management's Everi Holdings position peaked at $40.9M in Q3 2021.
  • 208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2024.

Based on Kornitzer Capital Management's 13F filing for Q1 2024, filed 2 May 2024.