Ziegler Capital Management’s Everi Holdings EVRI Stock Holding History

Ziegler 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
2024 Q1	$4.61M	Buy	458,273 +241,451	+111%	+$2.5M	0.18%	163
2023 Q4	$2.44M	Sell	216,822 -338,414	-61%	-$3.82M	0.11%	204
2023 Q3	$7.34M	Sell	555,236 -20,743	-4%	-$295K	0.29%	123
2023 Q2	$8.33M	Sell	575,979 -8,054	-1%	-$122K	0.32%	117
2023 Q1	$10M	Buy	584,033 +148,249	+34%	+$2.56M	0.4%	86
2022 Q4	$6.25M	Sell	435,784 -59,287	-12%	-$985K	0.26%	137
2022 Q3	$8.03M	Buy	495,071 +17,069	+4%	+$314K	0.35%	94
2022 Q2	$7.8M	Sell	478,002 -34,210	-7%	-$602K	0.32%	110
2022 Q1	$10.8M	Buy	512,212 +169,458	+49%	+$3.61M	0.46%	82
2021 Q4	$7.32M	Buy	342,754 +318,103	+1,290%	+$7.25M	0.26%	138
2021 Q3	$596K	Buy	+24,651	New	+$563K	0.02%	372

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's EVRI Position: Q1 2024 in Review

Ziegler Capital Management increased its Everi Holdings (EVRI) stake by 111% in Q1 2024, buying an estimated $2.5M and bringing the position to 458,273 shares worth $4.61M. The position accounts for 0.18% of the portfolio, ranked #163.

Ziegler Capital Management first reported a position in EVRI in Q3 2021 and has held it in 11 quarters since. The position peaked at $10.8M in Q1 2022. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2024.

Ziegler Capital Management held 458,273 shares of Everi Holdings worth $4.61M as of Q1 2024.
Ziegler Capital Management bought 241,451 Everi Holdings shares in Q1 2024, an estimated $2.5M.
Everi Holdings made up 0.18% of Ziegler Capital Management's portfolio in Q1 2024, its #163 holding.
Ziegler Capital Management first reported a position in Everi Holdings in Q3 2021 and has held it in 11 quarters since.
Ziegler Capital Management's Everi Holdings position peaked at $10.8M in Q1 2022.
208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.