Weiss Multi-Strategy Advisers’s Everi Holdings EVRI Stock Holding History

Weiss Multi-Strategy 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 Q3	–	Sell	-79,821	Closed	-$1.15M	–	599
2023 Q2	$1.15M	Buy	+79,821	New	+$1.21M	0.02%	532
2020 Q3	–	Sell	-15,000	Closed	-$77K	–	594
2020 Q2	$77K	Buy	+15,000	New	+$76.2K	﹤0.01%	527
2018 Q3	–	Sell	-752,702	Closed	-$5.42M	–	564
2018 Q2	$5.42M	Buy	752,702 +108,357	+17%	+$776K	0.13%	211
2018 Q1	$4.23M	Buy	644,345 +226,313	+54%	+$1.68M	0.13%	197
2017 Q4	$3.15M	Buy	+418,032	New	+$3.37M	0.08%	270
2013 Q4	–	Sell	-32,700	Closed	-$255K	–	1014
2013 Q3	$255K	Buy	32,700 +619	+2%	+$4.58K	0.01%	736
2013 Q2	$201K	Buy	+32,081	New	+$218K	0.01%	709

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's EVRI Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Everi Holdings (EVRI) in Q3 2023, closing a stake of 79,821 shares — an estimated $1.15M sold.

Weiss Multi-Strategy Advisers first reported a position in EVRI in Q2 2013 and held it in 7 quarters. The position peaked at $5.42M in Q2 2018. 219 funds tracked by Wall St. Rank hold EVRI as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Everi Holdings position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 79,821 Everi Holdings shares in Q3 2023, an estimated $1.15M.
Weiss Multi-Strategy Advisers first reported a position in Everi Holdings in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Everi Holdings position peaked at $5.42M in Q2 2018.
219 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.