PTC
EVRI

Petrus Trust Company’s Everi Holdings EVRI Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-10,139
Closed -$114K – 674
2023
Q4 		$114K Sell
10,139
-14,352
-59% -$162K 0.01% 580
2023
Q3 		$324K Sell
24,491
-18,005
-42% -$256K 0.03% 364
2023
Q2 		$614K Buy
42,496
+31,485
+286% +$479K 0.07% 90
2023
Q1 		$189K Sell
11,011
-5,462
-33% -$94.4K 0.02% 485
2022
Q4 		$236K Buy
+16,473
New +$274K 0.03% 367

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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's EVRI Position: Q1 2024 in Review

Petrus Trust Company sold out of Everi Holdings (EVRI) in Q1 2024, closing a stake of 10,139 shares — an estimated $114K sold.

Petrus Trust Company first reported a position in EVRI in Q4 2022 and held it in 5 quarters. The position peaked at $614K in Q2 2023. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2024.

  • Petrus Trust Company reported no remaining Everi Holdings position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 10,139 Everi Holdings shares in Q1 2024, an estimated $114K.
  • Petrus Trust Company first reported a position in Everi Holdings in Q4 2022 and held it in 5 quarters.
  • Petrus Trust Company's Everi Holdings position peaked at $614K in Q2 2023.
  • 208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.