Smith Group Asset Management’s Everi Holdings EVRI Stock Holding History

Smith Group Asset 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
2022 Q1	–	Sell	-790	Closed	-$17K	–	306
2021 Q4	$17K	Hold	790	–	–	﹤0.01%	263
2021 Q3	$19K	Hold	790	–	–	﹤0.01%	245
2021 Q2	$20K	Buy	+790	New	+$14.9K	﹤0.01%	235
2020 Q2	–	Sell	-52,850	Closed	-$174K	–	319
2020 Q1	$174K	Sell	52,850 -64,463	-55%	-$657K	0.01%	174
2019 Q4	$1.57M	Buy	117,313 +27,560	+31%	+$314K	0.07%	97
2019 Q3	$759K	Sell	89,753 -1,600	-2%	-$16.4K	0.03%	127
2019 Q2	$1.09M	Buy	+91,353	New	+$992K	0.04%	123
2018 Q2	–	Sell	-203,530	Closed	-$1.34M	–	433
2018 Q1	$1.34M	Sell	203,530 -170,400	-46%	-$1.27M	0.04%	150
2017 Q4	$2.82M	Sell	373,930 -1,320	-0.4%	-$10.6K	0.09%	143
2017 Q3	$2.85M	Buy	+375,250	New	+$2.82M	0.1%	138
2015 Q3	–	Sell	-9,391	Closed	-$73K	–	417
2015 Q2	$73K	Buy	9,391 +800	+9%	+$6.25K	﹤0.01%	268
2015 Q1	$65K	Buy	8,591 +3,500	+69%	+$24.9K	﹤0.01%	320
2014 Q4	$36K	Hold	5,091	–	–	﹤0.01%	324
2014 Q3	$34K	Hold	5,091	–	–	﹤0.01%	282
2014 Q2	$45K	Buy	5,091 +2,960	+139%	+$23.5K	﹤0.01%	267
2014 Q1	$15K	Hold	2,131	–	–	﹤0.01%	303
2013 Q4	$21K	Hold	2,131	–	–	﹤0.01%	279
2013 Q3	$17K	Buy	+2,131	New	+$15.8K	﹤0.01%	298

Other funds holding EVRI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's EVRI Position: Q1 2022 in Review

Smith Group Asset Management sold out of Everi Holdings (EVRI) in Q1 2022, closing a stake of 790 shares — an estimated $17K sold.

Smith Group Asset Management first reported a position in EVRI in Q3 2013 and held it in 18 quarters. The position peaked at $2.85M in Q3 2017. 236 funds tracked by Wall St. Rank hold EVRI as of Q1 2022.

Smith Group Asset Management reported no remaining Everi Holdings position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 790 Everi Holdings shares in Q1 2022, an estimated $17K.
Smith Group Asset Management first reported a position in Everi Holdings in Q3 2013 and held it in 18 quarters.
Smith Group Asset Management's Everi Holdings position peaked at $2.85M in Q3 2017.
236 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.