QS Investors’s Everi Holdings EVRI Stock Holding History

QS Investors’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
2020 Q1	–	Sell	-500	Closed	-$7K	–	1666
2019 Q4	$7K	Hold	500	–	–	﹤0.01%	1568
2019 Q3	$5K	Buy	+500	New	+$5.12K	﹤0.01%	1604
2018 Q3	–	Sell	-119,316	Closed	-$859K	–	1923
2018 Q2	$859K	Sell	119,316 -52,529	-31%	-$376K	0.01%	821
2018 Q1	$1.13M	Sell	171,845 -9,252	-5%	-$68.8K	0.01%	756
2017 Q4	$1.36M	Buy	181,097 +154,096	+571%	+$1.24M	0.01%	723
2017 Q3	$205K	Hold	27,001	–	–	﹤0.01%	1212
2017 Q2	$197K	Buy	+27,001	New	+$175K	﹤0.01%	1216
2013 Q4	–	Sell	-45,500	Closed	-$356K	–	588
2013 Q3	$356K	Sell	45,500 -117,700	-72%	-$870K	0.02%	478
2013 Q2	$1.02M	Buy	+163,200	New	+$1.11M	0.04%	383

Other funds holding EVRI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

QS Investors's EVRI Position: Q1 2020 in Review

QS Investors sold out of Everi Holdings (EVRI) in Q1 2020, closing a stake of 500 shares — an estimated $7K sold.

QS Investors first reported a position in EVRI in Q2 2013 and held it in 9 quarters. The position peaked at $1.36M in Q4 2017. 152 funds tracked by Wall St. Rank hold EVRI as of Q1 2020.

QS Investors reported no remaining Everi Holdings position as of Q1 2020 after selling out during the quarter.
QS Investors sold 500 Everi Holdings shares in Q1 2020, an estimated $7K.
QS Investors first reported a position in Everi Holdings in Q2 2013 and held it in 9 quarters.
QS Investors's Everi Holdings position peaked at $1.36M in Q4 2017.
152 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.