SI
EVRI

Stephens Inc’s Everi Holdings EVRI Stock Holding History

Stephens Inc’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
Q3 		– Sell
-25,356
Closed -$414K – 1220
2022
Q2 		$414K Buy
+25,356
New +$446K 0.01% 794
2019
Q3 		– Sell
-21,108
Closed -$252K – 1164
2019
Q2 		$252K Sell
21,108
-340
-2% -$3.69K 0.01% 993
2019
Q1 		$226K Buy
+21,448
New +$163K 0.01% 1014

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Stephens Inc's EVRI Position: Q3 2022 in Review

Stephens Inc sold out of Everi Holdings (EVRI) in Q3 2022, closing a stake of 25,356 shares — an estimated $414K sold.

Stephens Inc first reported a position in EVRI in Q1 2019 and held it in 3 quarters. The position peaked at $414K in Q2 2022. 214 funds tracked by Wall St. Rank hold EVRI as of Q3 2022.

  • Stephens Inc reported no remaining Everi Holdings position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 25,356 Everi Holdings shares in Q3 2022, an estimated $414K.
  • Stephens Inc first reported a position in Everi Holdings in Q1 2019 and held it in 3 quarters.
  • Stephens Inc's Everi Holdings position peaked at $414K in Q2 2022.
  • 214 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.