SF
EVRI

Summit Financial’s Everi Holdings EVRI Stock Holding History

Summit Financial’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
Q4 		– Sell
-18,861
Closed -$249K – 357
2023
Q3 		$249K Hold
18,861
– – 0.02% 304
2023
Q2 		$273K Sell
18,861
-2,720
-13% -$41.4K 0.02% 285
2023
Q1 		$370K Hold
21,581
– – 0.03% 199
2022
Q4 		$310K Sell
21,581
-12,726
-37% -$211K 0.03% 205
2022
Q3 		$556K Sell
34,307
-3,280
-9% -$60.4K 0.05% 158
2022
Q2 		$613K Sell
37,587
-1,000
-3% -$17.6K 0.06% 139
2022
Q1 		$810K Sell
38,587
-2,000
-5% -$42.6K 0.06% 138
2021
Q4 		$867K Sell
40,587
-2,000
-5% -$45.6K 0.07% 123
2021
Q3 		$1.03M Buy
+42,587
New +$973K 0.09% 80

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Financial's EVRI Position: Q4 2023 in Review

Summit Financial sold out of Everi Holdings (EVRI) in Q4 2023, closing a stake of 18,861 shares — an estimated $249K sold.

Summit Financial first reported a position in EVRI in Q3 2021 and held it in 9 quarters. The position peaked at $1.03M in Q3 2021. 223 funds tracked by Wall St. Rank hold EVRI as of Q4 2023.

  • Summit Financial reported no remaining Everi Holdings position as of Q4 2023 after selling out during the quarter.
  • Summit Financial sold 18,861 Everi Holdings shares in Q4 2023, an estimated $249K.
  • Summit Financial first reported a position in Everi Holdings in Q3 2021 and held it in 9 quarters.
  • Summit Financial's Everi Holdings position peaked at $1.03M in Q3 2021.
  • 223 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2023.

Based on Summit Financial's 13F filing for Q4 2023, filed 6 Feb 2024.