WP
EVRI

Woodline Partners’s Everi Holdings EVRI Stock Holding History

Woodline Partners’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
Q1 		– Sell
-107,327
Closed -$1.54M – 683
2022
Q4 		$1.54M Buy
107,327
+40,327
+60% +$670K 0.02% 502
2022
Q3 		$1.09M Buy
67,000
+7,480
+13% +$138K 0.02% 528
2022
Q2 		$971K Buy
59,520
+25,470
+75% +$448K 0.02% 521
2022
Q1 		$715K Buy
+34,050
New +$725K 0.01% 498

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Woodline Partners's EVRI Position: Q1 2023 in Review

Woodline Partners sold out of Everi Holdings (EVRI) in Q1 2023, closing a stake of 107,327 shares — an estimated $1.54M sold.

Woodline Partners first reported a position in EVRI in Q1 2022 and held it in 4 quarters. The position peaked at $1.54M in Q4 2022. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2023.

  • Woodline Partners reported no remaining Everi Holdings position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 107,327 Everi Holdings shares in Q1 2023, an estimated $1.54M.
  • Woodline Partners first reported a position in Everi Holdings in Q1 2022 and held it in 4 quarters.
  • Woodline Partners's Everi Holdings position peaked at $1.54M in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.