P
EVRI

Pitcairn’s Everi Holdings EVRI Stock Holding History

Pitcairn’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
Q4 		– Sell
-19,934
Closed -$264K – 681
2023
Q3 		$264K Buy
19,934
+690
+4% +$9.81K 0.02% 538
2023
Q2 		$278K Sell
19,244
-2,139
-10% -$32.5K 0.02% 532
2023
Q1 		$367K Buy
21,383
+4,958
+30% +$85.7K 0.03% 437
2022
Q4 		$236K Sell
16,425
-966
-6% -$16K 0.02% 526
2022
Q3 		$282K Buy
17,391
+1,303
+8% +$24K 0.03% 449
2022
Q2 		$262K Sell
16,088
-2,017
-11% -$35.5K 0.03% 478
2022
Q1 		$380K Buy
+18,105
New +$386K 0.03% 441

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pitcairn's EVRI Position: Q4 2023 in Review

Pitcairn sold out of Everi Holdings (EVRI) in Q4 2023, closing a stake of 19,934 shares — an estimated $264K sold.

Pitcairn first reported a position in EVRI in Q1 2022 and held it in 7 quarters. The position peaked at $380K in Q1 2022. 223 funds tracked by Wall St. Rank hold EVRI as of Q4 2023.

  • Pitcairn reported no remaining Everi Holdings position as of Q4 2023 after selling out during the quarter.
  • Pitcairn sold 19,934 Everi Holdings shares in Q4 2023, an estimated $264K.
  • Pitcairn first reported a position in Everi Holdings in Q1 2022 and held it in 7 quarters.
  • Pitcairn's Everi Holdings position peaked at $380K in Q1 2022.
  • 223 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2023.

Based on Pitcairn's 13F filing for Q4 2023, filed 14 Feb 2024.