Macquarie Group
EVRI

Macquarie Group’s Everi Holdings EVRI Stock Holding History

Macquarie 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
Q4 		– Sell
-1,097
Closed -$36K – 1873
2022
Q3 		$36K Sell
1,097
-1,127
-51% -$20.8K ﹤0.01% 2035
2022
Q2 		$36K Hold
2,224
– – ﹤0.01% 2135
2022
Q1 		$47 Hold
2,224
– – ﹤0.01% 2158
2021
Q4 		$47K Hold
2,224
– – ﹤0.01% 2178
2021
Q3 		$54K Sell
2,224
-502
-18% -$11.5K ﹤0.01% 2202
2021
Q2 		$68K Buy
+2,726
New +$51.5K ﹤0.01% 2095
2018
Q2 		– Sell
-57,839
Closed -$380K – 2209
2018
Q1 		$380K Sell
57,839
-115,400
-67% -$859K ﹤0.01% 1474
2017
Q4 		$1.31M Sell
173,239
-24,900
-13% -$201K ﹤0.01% 1166
2017
Q3 		$1.5M Buy
+198,139
New +$1.49M ﹤0.01% 1074

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's EVRI Position: Q4 2022 in Review

Macquarie Group sold out of Everi Holdings (EVRI) in Q4 2022, closing a stake of 1,097 shares — an estimated $36K sold.

Macquarie Group first reported a position in EVRI in Q3 2017 and held it in 9 quarters. The position peaked at $1.5M in Q3 2017. 234 funds tracked by Wall St. Rank hold EVRI as of Q4 2022.

  • Macquarie Group reported no remaining Everi Holdings position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,097 Everi Holdings shares in Q4 2022, an estimated $36K.
  • Macquarie Group first reported a position in Everi Holdings in Q3 2017 and held it in 9 quarters.
  • Macquarie Group's Everi Holdings position peaked at $1.5M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.