Natixis Advisors
EVRI

Natixis Advisors’s Everi Holdings EVRI Stock Holding History

Natixis Advisors’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
-359,762
Closed -$4.76M – 1530
2023
Q3 		$4.76M Sell
359,762
-17,514
-5% -$249K 0.01% 725
2023
Q2 		$5.46M Buy
377,276
+38,937
+12% +$592K 0.02% 678
2023
Q1 		$5.8M Buy
338,339
+61,755
+22% +$1.07M 0.02% 648
2022
Q4 		$3.97M Buy
276,584
+141,022
+104% +$2.34M 0.02% 739
2022
Q3 		$2.2M Sell
135,562
-90,256
-40% -$1.66M 0.01% 864
2022
Q2 		$3.68M Buy
225,818
+33,810
+18% +$595K 0.02% 740
2022
Q1 		$4.03M Buy
192,008
+13,565
+8% +$289K 0.02% 749
2021
Q4 		$3.81M Sell
178,443
-23,419
-12% -$534K 0.01% 760
2021
Q3 		$4.88M Buy
201,862
+19,361
+11% +$442K 0.02% 648
2021
Q2 		$4.55M Buy
+182,501
New +$3.45M 0.02% 669

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

Natixis Advisors's EVRI Position: Q4 2023 in Review

Natixis Advisors sold out of Everi Holdings (EVRI) in Q4 2023, closing a stake of 359,762 shares — an estimated $4.76M sold.

Natixis Advisors first reported a position in EVRI in Q2 2021 and held it in 10 quarters. The position peaked at $5.8M in Q1 2023. 223 funds tracked by Wall St. Rank hold EVRI as of Q4 2023.

  • Natixis Advisors reported no remaining Everi Holdings position as of Q4 2023 after selling out during the quarter.
  • Natixis Advisors sold 359,762 Everi Holdings shares in Q4 2023, an estimated $4.76M.
  • Natixis Advisors first reported a position in Everi Holdings in Q2 2021 and held it in 10 quarters.
  • Natixis Advisors's Everi Holdings position peaked at $5.8M in Q1 2023.
  • 223 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2023.

Based on Natixis Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.