Silvercrest Asset Management’s Everi Holdings EVRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,934,474	Closed	-$16.2M	–	809
2024 Q2	$16.2M	Buy	1,934,474 +509,580	+36%	+$4.16M	0.11%	198
2024 Q1	$14.3M	Buy	1,424,894 +30,780	+2%	+$318K	0.1%	214
2023 Q4	$15.7M	Sell	1,394,114 -157,849	-10%	-$1.78M	0.11%	194
2023 Q3	$20.5M	Buy	1,551,963 +48,954	+3%	+$696K	0.16%	166
2023 Q2	$21.7M	Buy	1,503,009 +101,509	+7%	+$1.54M	0.16%	165
2023 Q1	$24M	Buy	1,401,500 +5,957	+0.4%	+$103K	0.18%	150
2022 Q4	$20M	Sell	1,395,543 -135,339	-9%	-$2.25M	0.15%	158
2022 Q3	$24.8M	Buy	1,530,882 +156,428	+11%	+$2.88M	0.2%	144
2022 Q2	$22.4M	Sell	1,374,454 -11,339	-0.8%	-$200K	0.17%	157
2022 Q1	$29.1M	Sell	1,385,793 -7,134	-0.5%	-$152K	0.19%	149
2021 Q4	$29.7M	Buy	1,392,927 +2,336	+0.2%	+$53.2K	0.19%	143
2021 Q3	$33.6M	Sell	1,390,591 -83,135	-6%	-$1.9M	0.23%	135
2021 Q2	$36.8M	Sell	1,473,726 -153,719	-9%	-$2.9M	0.24%	137
2021 Q1	$23M	Sell	1,627,445 -72,033	-4%	-$1.02M	0.16%	170
2020 Q4	$23.5M	Buy	1,699,478 +28,925	+2%	+$314K	0.17%	153
2020 Q3	$13.8M	Sell	1,670,553 -53,900	-3%	-$374K	0.12%	187
2020 Q2	$8.9M	Sell	1,724,453 -454,478	-21%	-$2.31M	0.08%	228
2020 Q1	$7.19M	Buy	+2,178,931	New	+$22.2M	0.08%	226
2018 Q1	–	Sell	-14,575	Closed	-$110K	–	566
2017 Q4	$110K	Buy	+14,575	New	+$118K	﹤0.01%	559