ACM
EVRI

Aquatic Capital Management’s Everi Holdings EVRI Stock Holding History

Aquatic 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
Q3 		– Sell
-44,100
Closed -$370K – 1251
2024
Q2 		$370K Buy
+44,100
New +$360K 0.01% 606
2024
Q1 		– Sell
-58,600
Closed -$660K – 1341
2023
Q4 		$660K Buy
+58,600
New +$661K 0.02% 572
2023
Q3 		– Sell
-13,500
Closed -$195K – 1365
2023
Q2 		$195K Buy
13,500
+3,200
+31% +$48.6K 0.01% 678
2023
Q1 		$177K Sell
10,300
-700
-6% -$12.1K 0.01% 621
2022
Q4 		$158K Sell
11,000
-2,100
-16% -$34.9K 0.01% 783
2022
Q3 		$212K Buy
+13,100
New +$241K 0.02% 603
2022
Q2 		– Sell
-200
Closed -$4K – 1301
2022
Q1 		$4K Buy
+200
New +$4.26K 0.01% 861

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

Aquatic Capital Management's EVRI Position: Q3 2024 in Review

Aquatic Capital Management sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 44,100 shares — an estimated $370K sold.

Aquatic Capital Management first reported a position in EVRI in Q1 2022 and held it in 7 quarters. The position peaked at $660K in Q4 2023. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • Aquatic Capital Management reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 44,100 Everi Holdings shares in Q3 2024, an estimated $370K.
  • Aquatic Capital Management first reported a position in Everi Holdings in Q1 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Everi Holdings position peaked at $660K in Q4 2023.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.