SOW
EVRI

State of Wyoming’s Everi Holdings EVRI Stock Holding History

State of Wyoming’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
2024
Q2 		– Sell
-7,443
Closed -$74.8K – 1728
2024
Q1 		$74.8K Sell
7,443
-2,360
-24% -$24.4K 0.01% 1160
2023
Q4 		$110K Sell
9,803
-7,624
-44% -$86K 0.02% 916
2023
Q3 		$230K Buy
17,427
+9,394
+117% +$134K 0.05% 367
2023
Q2 		$116K Buy
8,033
+2,712
+51% +$41.2K 0.03% 735
2023
Q1 		$91.3K Sell
5,321
-1,773
-25% -$30.7K 0.03% 830
2022
Q4 		$102K Sell
7,094
-1,077
-13% -$17.9K 0.03% 744
2022
Q3 		$133K Sell
8,171
-1,593
-16% -$29.3K 0.07% 429
2022
Q2 		$159K Sell
9,764
-937
-9% -$16.5K 0.1% 230
2022
Q1 		$225K Buy
10,701
+2,267
+27% +$48.3K 0.11% 156
2021
Q4 		$181K Sell
8,434
-895
-10% -$20.4K 0.08% 262
2021
Q3 		$226K Sell
9,329
-471
-5% -$10.8K 0.15% 137
2021
Q2 		$244K Buy
+9,800
New +$185K 0.15% 137

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wyoming's EVRI Position: Q2 2024 in Review

State of Wyoming sold out of Everi Holdings (EVRI) in Q2 2024, closing a stake of 7,443 shares — an estimated $74.8K sold.

State of Wyoming first reported a position in EVRI in Q2 2021 and held it in 12 quarters. The position peaked at $244K in Q2 2021. 202 funds tracked by Wall St. Rank hold EVRI as of Q2 2024.

  • State of Wyoming reported no remaining Everi Holdings position as of Q2 2024 after selling out during the quarter.
  • State of Wyoming sold 7,443 Everi Holdings shares in Q2 2024, an estimated $74.8K.
  • State of Wyoming first reported a position in Everi Holdings in Q2 2021 and held it in 12 quarters.
  • State of Wyoming's Everi Holdings position peaked at $244K in Q2 2021.
  • 202 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2024.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.