Norges Bank’s Everi Holdings EVRI Stock Holding History

Norges Bank’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 Q3	–	Sell	-23,100	Closed	-$334K	–	1992
2023 Q2	$334K	Buy	+23,100	New	+$351K	﹤0.01%	1978
2023 Q1	–	Sell	-222,100	Closed	-$3.19M	–	2115
2022 Q4	$3.19M	Buy	+222,100	New	+$3.69M	﹤0.01%	1891
2021 Q4	–	Sell	-84,600	Closed	-$2.05M	–	2235
2021 Q3	$2.05M	Buy	+84,600	New	+$1.93M	﹤0.01%	2045
2018 Q1	–	Sell	-647,153	Closed	-$4.88M	–	2146
2017 Q4	$4.88M	Buy	647,153 +76,504	+13%	+$617K	﹤0.01%	1872
2017 Q3	$4.33M	Buy	570,649 +489,798	+606%	+$3.68M	﹤0.01%	1886
2017 Q2	$589K	Buy	+80,851	New	+$524K	﹤0.01%	2077
2015 Q1	–	Sell	-448,654	Closed	-$3.21M	–	2295
2014 Q4	$3.21M	Buy	448,654 +149,701	+50%	+$1.05M	﹤0.01%	2029
2014 Q3	$2.02M	Sell	298,953 -298,953	-50%	-$2.4M	﹤0.01%	2096
2014 Q2	$5.32M	Buy	+597,906	New	+$4.75M	﹤0.01%	2060

Other funds holding EVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank's EVRI Position: Q3 2023 in Review

Norges Bank sold out of Everi Holdings (EVRI) in Q3 2023, closing a stake of 23,100 shares — an estimated $334K sold.

Norges Bank first reported a position in EVRI in Q2 2014 and held it in 9 quarters. The position peaked at $5.32M in Q2 2014. 219 funds tracked by Wall St. Rank hold EVRI as of Q3 2023.

Norges Bank reported no remaining Everi Holdings position as of Q3 2023 after selling out during the quarter.
Norges Bank sold 23,100 Everi Holdings shares in Q3 2023, an estimated $334K.
Norges Bank first reported a position in Everi Holdings in Q2 2014 and held it in 9 quarters.
Norges Bank's Everi Holdings position peaked at $5.32M in Q2 2014.
219 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2023.

Based on Norges Bank's 13F filing for Q3 2023, filed 13 Nov 2023.