NIT
EVRI

NumerixS Investment Technologies’s Everi Holdings EVRI Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-16,630
Closed -$86K – 287
2020
Q2 		$86K Sell
16,630
-28,150
-63% -$143K 0.02% 630
2020
Q1 		$148K Buy
44,780
+33,017
+281% +$337K 0.08% 314
2019
Q4 		$158K Sell
11,763
-249
-2% -$2.84K 0.03% 559
2019
Q3 		$102K Buy
12,012
+6,412
+115% +$65.6K 0.03% 550
2019
Q2 		$67K Buy
+5,600
New +$60.8K 0.02% 707

Other funds holding EVRI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NumerixS Investment Technologies's EVRI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Everi Holdings (EVRI) in Q3 2020, closing a stake of 16,630 shares — an estimated $86K sold.

NumerixS Investment Technologies first reported a position in EVRI in Q2 2019 and held it in 5 quarters. The position peaked at $158K in Q4 2019. 154 funds tracked by Wall St. Rank hold EVRI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Everi Holdings position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 16,630 Everi Holdings shares in Q3 2020, an estimated $86K.
  • NumerixS Investment Technologies first reported a position in Everi Holdings in Q2 2019 and held it in 5 quarters.
  • NumerixS Investment Technologies's Everi Holdings position peaked at $158K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.