Virtus Fund Advisers’s Everi Holdings EVRI Stock Holding History

Virtus Fund Advisers’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	-3,776	Closed	-$49.9K	–	112
2023 Q3	$49.9K	Buy	3,776 +384	+11%	+$5.46K	0.35%	45
2023 Q2	$49K	Hold	3,392	–	–	0.35%	51
2023 Q1	$58.2K	Hold	3,392	–	–	0.41%	43
2022 Q4	$48.7K	Buy	+3,392	New	+$56.4K	0.35%	51
2014 Q3	–	Sell	-5,619	Closed	-$50K	–	1397
2014 Q2	$50K	Buy	+5,619	New	+$44.6K	﹤0.01%	1855

Other funds holding EVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's EVRI Position: Q4 2023 in Review

Virtus Fund Advisers sold out of Everi Holdings (EVRI) in Q4 2023, closing a stake of 3,776 shares — an estimated $49.9K sold.

Virtus Fund Advisers first reported a position in EVRI in Q2 2014 and held it in 5 quarters. The position peaked at $58.2K in Q1 2023. 223 funds tracked by Wall St. Rank hold EVRI as of Q4 2023.

Virtus Fund Advisers reported no remaining Everi Holdings position as of Q4 2023 after selling out during the quarter.
Virtus Fund Advisers sold 3,776 Everi Holdings shares in Q4 2023, an estimated $49.9K.
Virtus Fund Advisers first reported a position in Everi Holdings in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Everi Holdings position peaked at $58.2K in Q1 2023.
223 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2023.

Based on Virtus Fund Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.