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 $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vaughan Nelson Investment Management's EVRI Position: Q4 2023 in Review

Vaughan Nelson Investment Management sold out of Everi Holdings (EVRI) in Q4 2023, closing a stake of 2,156,636 shares — an estimated $28.5M sold.

Vaughan Nelson Investment Management first reported a position in EVRI in Q2 2021 and held it in 10 quarters. The position peaked at $35M in Q3 2021. 223 funds tracked by Wall St. Rank hold EVRI as of Q4 2023.

  • Vaughan Nelson Investment Management reported no remaining Everi Holdings position as of Q4 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 2,156,636 Everi Holdings shares in Q4 2023, an estimated $28.5M.
  • Vaughan Nelson Investment Management first reported a position in Everi Holdings in Q2 2021 and held it in 10 quarters.
  • Vaughan Nelson Investment Management's Everi Holdings position peaked at $35M in Q3 2021.
  • 223 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.