VNIM
EVRI

Vaughan Nelson Investment Management’s Everi Holdings EVRI Stock Holding History

Vaughan Nelson Investment 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
Q4 		– Sell
-2,156,636
Closed -$28.5M – 259
2023
Q3 		$28.5M Buy
2,156,636
+57,275
+3% +$814K 0.32% 93
2023
Q2 		$30.4M Buy
2,099,361
+252,846
+14% +$3.84M 0.34% 85
2023
Q1 		$31.7M Sell
1,846,515
-31,390
-2% -$543K 0.39% 81
2022
Q4 		$26.9M Buy
1,877,905
+41,035
+2% +$682K 0.35% 86
2022
Q3 		$29.8M Buy
1,836,870
+412,110
+29% +$7.59M 0.43% 79
2022
Q2 		$23.2M Buy
1,424,760
+146,360
+11% +$2.58M 0.31% 94
2022
Q1 		$26.8M Buy
1,278,400
+74,760
+6% +$1.59M 0.3% 92
2021
Q4 		$25.7M Sell
1,203,640
-244,880
-17% -$5.58M 0.26% 111
2021
Q3 		$35M Buy
1,448,520
+75,760
+6% +$1.73M 0.36% 88
2021
Q2 		$34.2M Buy
+1,372,760
New +$25.9M 0.35% 100

Other funds holding EVRI

BlackRock
BlackRock New York $5.7T 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 $539M 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 $982M AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return