AG
EVRI

Algert Global’s Everi Holdings EVRI Stock Holding History

Algert Global’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
Q3 		– Sell
-159,964
Closed -$1.34M – 1302
2024
Q2 		$1.34M Buy
159,964
+142,484
+815% +$1.16M 0.04% 596
2024
Q1 		$176K Buy
+17,480
New +$181K 0.01% 983
2023
Q2 		– Sell
-23,442
Closed -$402K – 1133
2023
Q1 		$402K Sell
23,442
-65,108
-74% -$1.13M 0.02% 878
2022
Q4 		$1.27M Buy
88,550
+52,471
+145% +$872K 0.07% 473
2022
Q3 		$585K Buy
36,079
+11,430
+46% +$210K 0.04% 754
2022
Q2 		$402K Buy
24,649
+971
+4% +$17.1K 0.03% 831
2022
Q1 		$497K Buy
+23,678
New +$504K 0.03% 815
2021
Q4 		– Sell
-9,243
Closed -$223K – 1013
2021
Q3 		$223K Sell
9,243
-28,037
-75% -$640K 0.03% 867
2021
Q2 		$930K Buy
+37,280
New +$704K 0.31% 106
2019
Q4 		– Sell
-24,860
Closed -$210K – 399
2019
Q3 		$210K Sell
24,860
-25,350
-50% -$259K 0.08% 273
2019
Q2 		$599K Buy
50,210
+33,560
+202% +$364K 0.22% 152
2019
Q1 		$175K Buy
+16,650
New +$127K 0.1% 253
2018
Q2 		– Sell
-40,367
Closed -$265K – 344
2018
Q1 		$265K Buy
+40,367
New +$300K 0.05% 295
2015
Q2 		– Sell
-69,310
Closed -$528K – 331
2015
Q1 		$528K Buy
69,310
+14,570
+27% +$104K 0.29% 139
2014
Q4 		$391K Sell
54,740
-8,480
-13% -$59.6K 0.23% 170
2014
Q3 		$427K Hold
63,220
– – 0.32% 127
2014
Q2 		$563K Sell
63,220
-60,190
-49% -$478K 0.36% 112
2014
Q1 		$847K Buy
123,410
+16,790
+16% +$143K 0.34% 107
2013
Q4 		$1.06M Buy
+106,620
New +$937K 0.28% 133

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Algert Global's EVRI Position: Q3 2024 in Review

Algert Global sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 159,964 shares — an estimated $1.34M sold.

Algert Global first reported a position in EVRI in Q4 2013 and held it in 19 quarters. The position peaked at $1.34M in Q2 2024. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • Algert Global reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 159,964 Everi Holdings shares in Q3 2024, an estimated $1.34M.
  • Algert Global first reported a position in Everi Holdings in Q4 2013 and held it in 19 quarters.
  • Algert Global's Everi Holdings position peaked at $1.34M in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.