VI
EVRI

Versor Investments’s Everi Holdings EVRI Stock Holding History

Versor Investments’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
-16,763
Closed -$242K – 717
2023
Q2 		$242K Buy
+16,763
New +$255K 0.04% 498
2023
Q1 		– Sell
-18,743
Closed -$269K – 762
2022
Q4 		$269K Sell
18,743
-7,205
-28% -$120K 0.02% 549
2022
Q3 		$421K Buy
25,948
+10,705
+70% +$197K 0.03% 498
2022
Q2 		$249K Sell
15,243
-224
-1% -$3.94K 0.01% 683
2022
Q1 		$325K Buy
15,467
+4,402
+40% +$93.7K 0.01% 464
2021
Q4 		$236K Buy
11,065
+1,967
+22% +$44.8K 0.01% 463
2021
Q3 		$220K Buy
+9,098
New +$208K 0.01% 458

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

Versor Investments's EVRI Position: Q3 2023 in Review

Versor Investments sold out of Everi Holdings (EVRI) in Q3 2023, closing a stake of 16,763 shares — an estimated $242K sold.

Versor Investments first reported a position in EVRI in Q3 2021 and held it in 7 quarters. The position peaked at $421K in Q3 2022. 219 funds tracked by Wall St. Rank hold EVRI as of Q3 2023.

  • Versor Investments reported no remaining Everi Holdings position as of Q3 2023 after selling out during the quarter.
  • Versor Investments sold 16,763 Everi Holdings shares in Q3 2023, an estimated $242K.
  • Versor Investments first reported a position in Everi Holdings in Q3 2021 and held it in 7 quarters.
  • Versor Investments's Everi Holdings position peaked at $421K in Q3 2022.
  • 219 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.