PI
EVRI

Putnam Investments’s Everi Holdings EVRI Stock Holding History

Putnam Investments’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
-552,438
Closed -$7.3M – 1181
2023
Q3 		$7.3M Sell
552,438
-274,838
-33% -$3.91M 0.01% 364
2023
Q2 		$12M Sell
827,276
-41,832
-5% -$636K 0.02% 275
2023
Q1 		$14.9M Sell
869,108
-49,479
-5% -$856K 0.02% 249
2022
Q4 		$13.2M Buy
918,587
+2,978
+0.3% +$49.5K 0.02% 248
2022
Q3 		$14.9M Buy
915,609
+149,128
+19% +$2.75M 0.03% 227
2022
Q2 		$12.5M Buy
766,481
+73,995
+11% +$1.3M 0.02% 268
2022
Q1 		$14.5M Buy
692,486
+316,757
+84% +$6.75M 0.02% 278
2021
Q4 		$8.02M Buy
375,729
+24,277
+7% +$553K 0.01% 427
2021
Q3 		$8.5M Sell
351,452
-117,598
-25% -$2.69M 0.01% 401
2021
Q2 		$11.7M Buy
469,050
+238,150
+103% +$4.5M 0.02% 337
2021
Q1 		$3.26M Sell
230,900
-28,800
-11% -$410K 0.01% 599
2020
Q4 		$3.59M Sell
259,700
-144,100
-36% -$1.57M 0.01% 553
2020
Q3 		$3.33M Buy
403,800
+58,000
+17% +$403K 0.01% 545
2020
Q2 		$1.78M Buy
+345,800
New +$1.76M ﹤0.01% 696
2017
Q2 		– Sell
-714,014
Closed -$3.42M – 1166
2017
Q1 		$3.42M Sell
714,014
-48,400
-6% -$158K 0.01% 729
2016
Q4 		$1.65M Buy
762,414
+225,700
+42% +$524K ﹤0.01% 888
2016
Q3 		$1.33M Sell
536,714
-122,300
-19% -$243K ﹤0.01% 950
2016
Q2 		$758K Hold
659,014
– – ﹤0.01% 1143
2016
Q1 		$1.51M Sell
659,014
-80,740
-11% -$242K ﹤0.01% 1018
2015
Q4 		$3.25M Sell
739,754
-89,961
-11% -$383K 0.01% 824
2015
Q3 		$4.26M Buy
829,715
+173,214
+26% +$993K 0.01% 725
2015
Q2 		$5.08M Sell
656,501
-196,823
-23% -$1.54M 0.01% 723
2015
Q1 		$6.5M Sell
853,324
-698,063
-45% -$4.98M 0.01% 686
2014
Q4 		$11.1M Sell
1,551,387
-8,770
-0.6% -$61.7K 0.02% 473
2014
Q3 		$10.5M Buy
1,560,157
+825,257
+112% +$6.62M 0.02% 468
2014
Q2 		$6.54M Sell
734,900
-63,702
-8% -$506K 0.01% 669
2014
Q1 		$5.48M Buy
798,602
+95,388
+14% +$812K 0.01% 723
2013
Q4 		$7.03M Sell
703,214
-3,836
-0.5% -$33.7K 0.02% 597
2013
Q3 		$5.52M Buy
707,050
+500,098
+242% +$3.7M 0.01% 665
2013
Q2 		$1.3M Buy
+206,952
New +$1.41M ﹤0.01% 1162

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

Putnam Investments's EVRI Position: Q4 2023 in Review

Putnam Investments sold out of Everi Holdings (EVRI) in Q4 2023, closing a stake of 552,438 shares — an estimated $7.3M sold.

Putnam Investments first reported a position in EVRI in Q2 2013 and held it in 30 quarters. The position peaked at $14.9M in Q1 2023. 223 funds tracked by Wall St. Rank hold EVRI as of Q4 2023.

  • Putnam Investments reported no remaining Everi Holdings position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 552,438 Everi Holdings shares in Q4 2023, an estimated $7.3M.
  • Putnam Investments first reported a position in Everi Holdings in Q2 2013 and held it in 30 quarters.
  • Putnam Investments's Everi Holdings position peaked at $14.9M in Q1 2023.
  • 223 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2023.

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