AlphaQuest’s Everi Holdings EVRI Stock Holding History

AlphaQuest’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
2025 Q3	–	Sell	-68,026	Closed	-$969K	–	2250
2025 Q2	$969K	Buy	68,026 +85	+0.1%	+$1.19K	0.1%	303
2025 Q1	$929K	Buy	67,941 +58,492	+619%	+$799K	0.1%	304
2024 Q4	$128K	Buy	9,449 +4,671	+98%	+$62.4K	0.02%	1030
2024 Q3	$62.8K	Sell	4,778 -69,142	-94%	-$815K	0.01%	1368
2024 Q2	$621K	Buy	73,920 +65,287	+756%	+$533K	0.08%	386
2024 Q1	$86.8K	Sell	8,633 -44,292	-84%	-$458K	0.02%	845
2023 Q4	$596K	Buy	+52,925	New	+$597K	0.13%	285

Other funds holding EVRI

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AlphaQuest's EVRI Position: Q3 2025 in Review

AlphaQuest sold out of Everi Holdings (EVRI) in Q3 2025, closing a stake of 68,026 shares — an estimated $969K sold.

AlphaQuest first reported a position in EVRI in Q4 2023 and held it in 7 quarters. The position peaked at $969K in Q2 2025. 2 funds tracked by Wall St. Rank hold EVRI as of Q3 2025.

AlphaQuest reported no remaining Everi Holdings position as of Q3 2025 after selling out during the quarter.
AlphaQuest sold 68,026 Everi Holdings shares in Q3 2025, an estimated $969K.
AlphaQuest first reported a position in Everi Holdings in Q4 2023 and held it in 7 quarters.
AlphaQuest's Everi Holdings position peaked at $969K in Q2 2025.
2 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2025.

Based on AlphaQuest's 13F filing for Q3 2025, filed 3 Nov 2025.