Rockefeller Capital Management
EVRI

Rockefeller Capital Management’s Everi Holdings EVRI Stock Holding History

Rockefeller Capital Management’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
Q1 		– Sell
-154
Closed -$2K – 2571
2022
Q4 		$2K Hold
154
– – ﹤0.01% 3558
2022
Q3 		$2K Hold
154
– – ﹤0.01% 3580
2022
Q2 		$2K Hold
154
– – ﹤0.01% 3770
2022
Q1 		$3K Hold
154
– – ﹤0.01% 3495
2021
Q4 		$3K Buy
+154
New +$3.51K ﹤0.01% 3425
2021
Q3 		– Sell
-114
Closed -$2K – 3724
2021
Q2 		$2K Buy
+114
New +$2.15K ﹤0.01% 3240

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management's EVRI Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Everi Holdings (EVRI) in Q1 2023, closing a stake of 154 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in EVRI in Q2 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Everi Holdings position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 154 Everi Holdings shares in Q1 2023, an estimated $2K.
  • Rockefeller Capital Management first reported a position in Everi Holdings in Q2 2021 and held it in 6 quarters.
  • Rockefeller Capital Management's Everi Holdings position peaked at $3K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.