Renaissance Group’s Everi Holdings EVRI Stock Holding History

Renaissance Group’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	-81,911	Closed	-$1.18M	–	272
2023 Q2	$1.18M	Buy	81,911 +5,731	+8%	+$87.1K	0.05%	198
2023 Q1	$1.31M	Buy	76,180 +5,435	+8%	+$94K	0.06%	194
2022 Q4	$1.02M	Buy	70,745 +672	+1%	+$11.2K	0.05%	204
2022 Q3	$1.14M	Buy	70,073 +2,302	+3%	+$42.4K	0.06%	177
2022 Q2	$1.1M	Buy	67,771 +3,402	+5%	+$59.9K	0.06%	175
2022 Q1	$1.35M	Sell	64,369 -10,954	-15%	-$233K	0.06%	143
2021 Q4	$1.61M	Buy	75,323 +3,439	+5%	+$78.4K	0.07%	127
2021 Q3	$1.74M	Sell	71,884 -2,303	-3%	-$52.6K	0.08%	116
2021 Q2	$1.85M	Sell	74,187 -2,475	-3%	-$46.7K	0.08%	111
2021 Q1	$1.08M	Buy	+76,662	New	+$1.09M	0.05%	153

Other funds holding EVRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Group's EVRI Position: Q3 2023 in Review

Renaissance Group sold out of Everi Holdings (EVRI) in Q3 2023, closing a stake of 81,911 shares — an estimated $1.18M sold.

Renaissance Group first reported a position in EVRI in Q1 2021 and held it in 10 quarters. The position peaked at $1.85M in Q2 2021. 219 funds tracked by Wall St. Rank hold EVRI as of Q3 2023.

Renaissance Group reported no remaining Everi Holdings position as of Q3 2023 after selling out during the quarter.
Renaissance Group sold 81,911 Everi Holdings shares in Q3 2023, an estimated $1.18M.
Renaissance Group first reported a position in Everi Holdings in Q1 2021 and held it in 10 quarters.
Renaissance Group's Everi Holdings position peaked at $1.85M in Q2 2021.
219 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2023.

Based on Renaissance Group's 13F filing for Q3 2023, filed 13 Nov 2023.