TCM
EVRI

Teza Capital Management’s Everi Holdings EVRI Stock Holding History

Teza Capital 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
2023
Q3 		– Sell
-22,459
Closed -$325K – 642
2023
Q2 		$325K Buy
+22,459
New +$341K 0.05% 382
2018
Q2 		– Sell
-16,577
Closed -$109K – 495
2018
Q1 		$109K Sell
16,577
-107
-0.6% -$796 0.03% 405
2017
Q4 		$126K Buy
+16,684
New +$135K 0.08% 293
2017
Q2 		– Sell
-13,842
Closed -$66K – 139
2017
Q1 		$66K Buy
+13,842
New +$45.2K 0.02% 485

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teza Capital Management's EVRI Position: Q3 2023 in Review

Teza Capital Management sold out of Everi Holdings (EVRI) in Q3 2023, closing a stake of 22,459 shares — an estimated $325K sold.

Teza Capital Management first reported a position in EVRI in Q1 2017 and held it in 4 quarters. The position peaked at $325K in Q2 2023. 219 funds tracked by Wall St. Rank hold EVRI as of Q3 2023.

  • Teza Capital Management reported no remaining Everi Holdings position as of Q3 2023 after selling out during the quarter.
  • Teza Capital Management sold 22,459 Everi Holdings shares in Q3 2023, an estimated $325K.
  • Teza Capital Management first reported a position in Everi Holdings in Q1 2017 and held it in 4 quarters.
  • Teza Capital Management's Everi Holdings position peaked at $325K in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.