Los Angeles Capital Management
EVRI

Los Angeles Capital Management’s Everi Holdings EVRI Stock Holding History

Los Angeles 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
2023
Q4 		– Sell
-17,453
Closed -$231K – 1160
2023
Q3 		$231K Sell
17,453
-4,202
-19% -$59.7K ﹤0.01% 1035
2023
Q2 		$313K Buy
21,655
+3,500
+19% +$53.2K ﹤0.01% 982
2023
Q1 		$311K Sell
18,155
-2,154
-11% -$37.2K ﹤0.01% 999
2022
Q4 		$291K Sell
20,309
-2,100
-9% -$34.9K ﹤0.01% 1044
2022
Q3 		$363K Sell
22,409
-2,736
-11% -$50.4K ﹤0.01% 1022
2022
Q2 		$410K Sell
25,145
-13,180
-34% -$232K ﹤0.01% 1039
2022
Q1 		$805K Buy
38,325
+4,948
+15% +$105K ﹤0.01% 848
2021
Q4 		$713K Sell
33,377
-1,523
-4% -$34.7K ﹤0.01% 846
2021
Q3 		$844K Sell
34,900
-10
-0% -$228 ﹤0.01% 826
2021
Q2 		$871K Buy
+34,910
New +$659K ﹤0.01% 918
2020
Q3 		– Sell
-38,156
Closed -$197K – 1460
2020
Q2 		$197K Sell
38,156
-30,058
-44% -$153K ﹤0.01% 1401
2020
Q1 		$225K Buy
+68,214
New +$695K ﹤0.01% 1144
2018
Q2 		– Sell
-173,828
Closed -$1.14M – 1449
2018
Q1 		$1.14M Buy
173,828
+71,460
+70% +$532K 0.01% 794
2017
Q4 		$772K Buy
+102,368
New +$825K ﹤0.01% 925
2015
Q3 		– Sell
-94,559
Closed -$732K – 1176
2015
Q2 		$732K Hold
94,559
– – 0.01% 836
2015
Q1 		$721K Hold
94,559
– – 0.01% 830
2014
Q4 		$676K Buy
94,559
+40,670
+75% +$286K 0.01% 754
2014
Q3 		$364K Sell
53,889
-770
-1% -$6.17K ﹤0.01% 854
2014
Q2 		$486K Sell
54,659
-1,150
-2% -$9.14K ﹤0.01% 883
2014
Q1 		$383K Sell
55,809
-135
-0.2% -$1.15K ﹤0.01% 975
2013
Q4 		$559K Buy
55,944
+11,010
+25% +$96.8K 0.01% 868
2013
Q3 		$351K Buy
44,934
+29,440
+190% +$218K ﹤0.01% 1036
2013
Q2 		$97K Buy
+15,494
New +$105K ﹤0.01% 1281

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management's EVRI Position: Q4 2023 in Review

Los Angeles Capital Management sold out of Everi Holdings (EVRI) in Q4 2023, closing a stake of 17,453 shares — an estimated $231K sold.

Los Angeles Capital Management first reported a position in EVRI in Q2 2013 and held it in 23 quarters. The position peaked at $1.14M in Q1 2018. 223 funds tracked by Wall St. Rank hold EVRI as of Q4 2023.

  • Los Angeles Capital Management reported no remaining Everi Holdings position as of Q4 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 17,453 Everi Holdings shares in Q4 2023, an estimated $231K.
  • Los Angeles Capital Management first reported a position in Everi Holdings in Q2 2013 and held it in 23 quarters.
  • Los Angeles Capital Management's Everi Holdings position peaked at $1.14M in Q1 2018.
  • 223 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2023.

Based on Los Angeles Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.