VIA
EVRI

Virtus Investment Advisers’s Everi Holdings EVRI Stock Holding History

Virtus Investment 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
-23,156
Closed -$306K – 363
2023
Q3 		$306K Hold
23,156
– – 0.21% 122
2023
Q2 		$335K Hold
23,156
– – 0.23% 120
2023
Q1 		$397K Buy
23,156
+3,697
+19% +$63.9K 0.28% 108
2022
Q4 		$279K Sell
19,459
-6,953
-26% -$116K 0.19% 157
2022
Q3 		$428K Buy
+26,412
New +$486K 0.2% 102

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
American Century Companies
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
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 $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtus Investment Advisers sold out of Everi Holdings (EVRI) in Q4 2023, closing a stake of 23,156 shares — an estimated $306K sold.

Virtus Investment Advisers first reported a position in EVRI in Q3 2022 and held it in 5 quarters. The position peaked at $428K in Q3 2022. 223 funds tracked by Wall St. Rank hold EVRI as of Q4 2023.

  • Virtus Investment Advisers reported no remaining Everi Holdings position as of Q4 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 23,156 Everi Holdings shares in Q4 2023, an estimated $306K.
  • Virtus Investment Advisers first reported a position in Everi Holdings in Q3 2022 and held it in 5 quarters.
  • Virtus Investment Advisers's Everi Holdings position peaked at $428K in Q3 2022.
  • 223 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2023.

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