MAG
EVRI

Millrace Asset Group’s Everi Holdings EVRI Stock Holding History

Millrace Asset 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
2023
Q2 		– Sell
-70,254
Closed -$1.21M – 57
2023
Q1 		$1.21M Sell
70,254
-38,787
-36% -$671K 1.41% 35
2022
Q4 		$1.56M Sell
109,041
-37,369
-26% -$621K 1.78% 25
2022
Q3 		$2.38M Buy
146,410
+330
+0.2% +$6.08K 3% 9
2022
Q2 		$2.38M Sell
146,080
-370
-0.3% -$6.51K 2.23% 14
2022
Q1 		$3.08M Buy
+146,450
New +$3.12M 2.23% 10

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millrace Asset Group's EVRI Position: Q2 2023 in Review

Millrace Asset Group sold out of Everi Holdings (EVRI) in Q2 2023, closing a stake of 70,254 shares — an estimated $1.21M sold.

Millrace Asset Group first reported a position in EVRI in Q1 2022 and held it in 5 quarters. The position peaked at $3.08M in Q1 2022. 230 funds tracked by Wall St. Rank hold EVRI as of Q2 2023.

  • Millrace Asset Group reported no remaining Everi Holdings position as of Q2 2023 after selling out during the quarter.
  • Millrace Asset Group sold 70,254 Everi Holdings shares in Q2 2023, an estimated $1.21M.
  • Millrace Asset Group first reported a position in Everi Holdings in Q1 2022 and held it in 5 quarters.
  • Millrace Asset Group's Everi Holdings position peaked at $3.08M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2023.

Based on Millrace Asset Group's 13F filing for Q2 2023, filed 14 Aug 2023.