Weld Capital Management’s Everi Holdings EVRI Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-13,657	Closed	-$189K	–	392
2020 Q4	$189K	Buy	+13,657	New	+$148K	0.07%	411
2019 Q4	–	Sell	-99,377	Closed	-$841K	–	702
2019 Q3	$841K	Sell	99,377 -70,748	-42%	-$724K	0.15%	214
2019 Q2	$2.03M	Buy	+170,125	New	+$1.85M	0.37%	45
2019 Q1	–	Sell	-81,210	Closed	-$418K	–	716
2018 Q4	$418K	Buy	+81,210	New	+$554K	0.09%	411

Other funds holding EVRI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Weld Capital Management's EVRI Position: Q1 2021 in Review

Weld Capital Management sold out of Everi Holdings (EVRI) in Q1 2021, closing a stake of 13,657 shares — an estimated $189K sold.

Weld Capital Management first reported a position in EVRI in Q4 2018 and held it in 4 quarters. The position peaked at $2.03M in Q2 2019. 163 funds tracked by Wall St. Rank hold EVRI as of Q1 2021.

Weld Capital Management reported no remaining Everi Holdings position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 13,657 Everi Holdings shares in Q1 2021, an estimated $189K.
Weld Capital Management first reported a position in Everi Holdings in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Everi Holdings position peaked at $2.03M in Q2 2019.
163 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.