Marshall Wace North America’s Everi Holdings EVRI Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-21,850	Closed	-$545K	–	1507
2021 Q2	$545K	Buy	+21,850	New	+$413K	﹤0.01%	1153
2020 Q3	–	Sell	-25,621	Closed	-$132K	–	1285
2020 Q2	$132K	Sell	25,621 -387,331	-94%	-$1.97M	﹤0.01%	1095
2020 Q1	$1.36M	Sell	412,952 -241,121	-37%	-$2.46M	0.01%	560
2019 Q4	$8.78M	Buy	654,073 +599,950	+1,108%	+$6.84M	0.04%	308
2019 Q3	$458K	Buy	+54,123	New	+$554K	﹤0.01%	826
2019 Q2	–	Sell	-146,513	Closed	-$1.54M	–	1279
2019 Q1	$1.54M	Buy	146,513 +66,683	+84%	+$507K	0.01%	574
2018 Q4	$411K	Buy	+79,830	New	+$544K	﹤0.01%	819
2018 Q3	–	Sell	-236,407	Closed	-$1.7M	–	1045
2018 Q2	$1.7M	Buy	+236,407	New	+$1.69M	0.01%	809
2017 Q4	–	Sell	-197,453	Closed	-$1.58M	–	1424
2017 Q3	$1.58M	Buy	+197,453	New	+$1.48M	0.01%	859

Other funds holding EVRI

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

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

EAM

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Marshall Wace North America's EVRI Position: Q3 2021 in Review

Marshall Wace North America sold out of Everi Holdings (EVRI) in Q3 2021, closing a stake of 21,850 shares — an estimated $545K sold.

Marshall Wace North America first reported a position in EVRI in Q3 2017 and held it in 9 quarters. The position peaked at $8.78M in Q4 2019. 208 funds tracked by Wall St. Rank hold EVRI as of Q3 2021.

Marshall Wace North America reported no remaining Everi Holdings position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 21,850 Everi Holdings shares in Q3 2021, an estimated $545K.
Marshall Wace North America first reported a position in Everi Holdings in Q3 2017 and held it in 9 quarters.
Marshall Wace North America's Everi Holdings position peaked at $8.78M in Q4 2019.
208 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.