QC
EVRI

Quantedge Capital’s Everi Holdings EVRI Stock Holding History

Quantedge Capital’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 		– Sell
-44,700
Closed -$646K – 122
2023
Q2 		$646K Buy
+44,700
New +$680K 0.29% 81
2022
Q3 		– Sell
-21,000
Closed -$343K – 233
2022
Q2 		$343K Sell
21,000
-200
-0.9% -$3.52K 0.07% 192
2022
Q1 		$445K Buy
+21,200
New +$451K 0.13% 139

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

Quantedge Capital's EVRI Position: Q3 2023 in Review

Quantedge Capital sold out of Everi Holdings (EVRI) in Q3 2023, closing a stake of 44,700 shares — an estimated $646K sold.

Quantedge Capital first reported a position in EVRI in Q1 2022 and held it in 3 quarters. The position peaked at $646K in Q2 2023. 219 funds tracked by Wall St. Rank hold EVRI as of Q3 2023.

  • Quantedge Capital reported no remaining Everi Holdings position as of Q3 2023 after selling out during the quarter.
  • Quantedge Capital sold 44,700 Everi Holdings shares in Q3 2023, an estimated $646K.
  • Quantedge Capital first reported a position in Everi Holdings in Q1 2022 and held it in 3 quarters.
  • Quantedge Capital's Everi Holdings position peaked at $646K in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2023.

Based on Quantedge Capital's 13F filing for Q3 2023, filed 13 Nov 2023.