NVCHI
EVRI

New Vernon Capital Holdings II’s Everi Holdings EVRI Stock Holding History

New Vernon Capital Holdings II’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
2024
Q2 		– Sell
-29,186
Closed -$293K – 80
2024
Q1 		$293K Hold
29,186
– – 0.15% 55
2023
Q4 		$329K Buy
+29,186
New +$329K 0.18% 58

Other funds holding EVRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New Vernon Capital Holdings II's EVRI Position: Q2 2024 in Review

New Vernon Capital Holdings II sold out of Everi Holdings (EVRI) in Q2 2024, closing a stake of 29,186 shares — an estimated $293K sold.

New Vernon Capital Holdings II first reported a position in EVRI in Q4 2023 and held it in 2 quarters. The position peaked at $329K in Q4 2023. 202 funds tracked by Wall St. Rank hold EVRI as of Q2 2024.

  • New Vernon Capital Holdings II reported no remaining Everi Holdings position as of Q2 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 29,186 Everi Holdings shares in Q2 2024, an estimated $293K.
  • New Vernon Capital Holdings II first reported a position in Everi Holdings in Q4 2023 and held it in 2 quarters.
  • New Vernon Capital Holdings II's Everi Holdings position peaked at $329K in Q4 2023.
  • 202 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2024, filed 14 Aug 2024.