PCM
EVRI

Penserra Capital Management’s Everi Holdings EVRI Stock Holding History

Penserra Capital Management’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
2022
Q4 		– Sell
-600
Closed -$9K – 1167
2022
Q3 		$9K Buy
600
+100
+20% +$1.84K ﹤0.01% 916
2022
Q2 		$8K Buy
+500
New +$8.8K ﹤0.01% 1301
2016
Q3 		– Sell
-42,296
Closed -$49K – 975
2016
Q2 		$49K Buy
42,296
+22,807
+117% +$37.9K 0.01% 350
2016
Q1 		$44 Buy
19,489
+2,649
+16% +$7.94K ﹤0.01% 291
2015
Q4 		$74K Buy
+16,840
New +$71.7K 0.01% 203

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

Penserra Capital Management's EVRI Position: Q4 2022 in Review

Penserra Capital Management sold out of Everi Holdings (EVRI) in Q4 2022, closing a stake of 600 shares — an estimated $9K sold.

Penserra Capital Management first reported a position in EVRI in Q4 2015 and held it in 5 quarters. The position peaked at $74K in Q4 2015. 234 funds tracked by Wall St. Rank hold EVRI as of Q4 2022.

  • Penserra Capital Management reported no remaining Everi Holdings position as of Q4 2022 after selling out during the quarter.
  • Penserra Capital Management sold 600 Everi Holdings shares in Q4 2022, an estimated $9K.
  • Penserra Capital Management first reported a position in Everi Holdings in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's Everi Holdings position peaked at $74K in Q4 2015.
  • 234 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.