PCA
EVRI

Prospect Capital Advisors’s Everi Holdings EVRI Stock Holding History

Prospect Capital Advisors’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
Q2 		– Sell
-61,400
Closed -$1.05M – 33
2023
Q1 		$1.05M Hold
61,400
– – 0.48% 26
2022
Q4 		$881K Hold
61,400
– – 0.46% 26
2022
Q3 		$996K Sell
61,400
-15,500
-20% -$285K 0.53% 25
2022
Q2 		$1.25M Sell
76,900
-117,850
-61% -$2.07M 0.64% 21
2022
Q1 		$4.09M Sell
194,750
-30,800
-14% -$656K 1.9% 19
2021
Q4 		$4.82M Sell
225,550
-5,000
-2% -$114K 1.9% 18
2021
Q3 		$5.58M Buy
230,550
+153,850
+201% +$3.51M 1.84% 19
2021
Q2 		$1.91M Buy
+76,700
New +$1.45M 0.71% 28

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
Thrivent Financial for Lutherans
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prospect Capital Advisors's EVRI Position: Q2 2023 in Review

Prospect Capital Advisors sold out of Everi Holdings (EVRI) in Q2 2023, closing a stake of 61,400 shares — an estimated $1.05M sold.

Prospect Capital Advisors first reported a position in EVRI in Q2 2021 and held it in 8 quarters. The position peaked at $5.58M in Q3 2021. 230 funds tracked by Wall St. Rank hold EVRI as of Q2 2023.

  • Prospect Capital Advisors reported no remaining Everi Holdings position as of Q2 2023 after selling out during the quarter.
  • Prospect Capital Advisors sold 61,400 Everi Holdings shares in Q2 2023, an estimated $1.05M.
  • Prospect Capital Advisors first reported a position in Everi Holdings in Q2 2021 and held it in 8 quarters.
  • Prospect Capital Advisors's Everi Holdings position peaked at $5.58M in Q3 2021.
  • 230 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2023.

Based on Prospect Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.