QT
EVRI

Quantamental Technologies’s Everi Holdings EVRI Stock Holding History

Quantamental Technologies’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
Q3 		$132K Sell
10,015
-991
-9% -$14.1K 0.12% 246
2023
Q2 		$159K Buy
+11,006
New +$167K 0.07% 412
2021
Q4 		– Sell
-8,285
Closed -$200K – 425
2021
Q3 		$200K Sell
8,285
-4,716
-36% -$108K 0.13% 261
2021
Q2 		$324K Buy
+13,001
New +$245K 0.29% 144

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's EVRI Position: Q3 2023 in Review

Quantamental Technologies reduced its Everi Holdings (EVRI) stake by 9% in Q3 2023, selling an estimated $14.1K and leaving 10,015 shares worth $132K. The position accounts for 0.12% of the portfolio, ranked #246.

Quantamental Technologies first reported a position in EVRI in Q2 2021 and has held it in 4 quarters since. The position peaked at $324K in Q2 2021. 219 funds tracked by Wall St. Rank hold EVRI as of Q3 2023.

  • Quantamental Technologies held 10,015 shares of Everi Holdings worth $132K as of Q3 2023.
  • Quantamental Technologies sold 991 Everi Holdings shares in Q3 2023, an estimated $14.1K.
  • Everi Holdings made up 0.12% of Quantamental Technologies's portfolio in Q3 2023, its #246 holding.
  • Quantamental Technologies first reported a position in Everi Holdings in Q2 2021 and has held it in 4 quarters since.
  • Quantamental Technologies's Everi Holdings position peaked at $324K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.