Assenagon Asset Management
EVRI

Assenagon Asset Management’s Everi Holdings EVRI Stock Holding History

Assenagon Asset 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
-682,013
Closed -$5.73M – 1389
2024
Q2 		$5.73M Sell
682,013
-412,049
-38% -$3.36M 0.01% 594
2024
Q1 		$11M Buy
1,094,062
+387,118
+55% +$4.01M 0.03% 405
2023
Q4 		$7.97M Sell
706,944
-94,180
-12% -$1.06M 0.02% 512
2023
Q3 		$10.6M Buy
801,124
+394,614
+97% +$5.61M 0.03% 365
2023
Q2 		$5.88M Buy
406,510
+269,177
+196% +$4.09M 0.02% 465
2023
Q1 		$2.36M Sell
137,333
-301,360
-69% -$5.21M 0.01% 777
2022
Q4 		$6.29M Buy
438,693
+267,710
+157% +$4.45M 0.02% 488
2022
Q3 		$2.77M Sell
170,983
-130,854
-43% -$2.41M 0.01% 623
2022
Q2 		$4.92M Buy
301,837
+172,184
+133% +$3.03M 0.02% 549
2022
Q1 		$2.72M Buy
129,653
+18,248
+16% +$389K 0.01% 719
2021
Q4 		$2.38M Buy
+111,405
New +$2.54M 0.01% 757
2021
Q3 		– Sell
-14,912
Closed -$372K – 1331
2021
Q2 		$372K Buy
+14,912
New +$282K ﹤0.01% 1079
2020
Q1 		– Sell
-52,251
Closed -$702K – 855
2019
Q4 		$702K Sell
52,251
-362,966
-87% -$4.14M ﹤0.01% 620
2019
Q3 		$3.51M Sell
415,217
-360,253
-46% -$3.69M 0.02% 296
2019
Q2 		$9.25M Sell
775,470
-612,367
-44% -$6.65M 0.07% 174
2019
Q1 		$14.6M Buy
1,387,837
+741,104
+115% +$5.63M 0.14% 140
2018
Q4 		$3.33M Buy
646,733
+148,994
+30% +$1.02M 0.04% 322
2018
Q3 		$4.56M Buy
+497,739
New +$4.08M 0.05% 319
2018
Q2 		– Sell
-163,023
Closed -$1.07M – 495
2018
Q1 		$1.07M Buy
+163,023
New +$1.21M 0.01% 392

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

Assenagon Asset Management's EVRI Position: Q3 2024 in Review

Assenagon Asset Management sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 682,013 shares — an estimated $5.73M sold.

Assenagon Asset Management first reported a position in EVRI in Q1 2018 and held it in 19 quarters. The position peaked at $14.6M in Q1 2019. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • Assenagon Asset Management reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 682,013 Everi Holdings shares in Q3 2024, an estimated $5.73M.
  • Assenagon Asset Management first reported a position in Everi Holdings in Q1 2018 and held it in 19 quarters.
  • Assenagon Asset Management's Everi Holdings position peaked at $14.6M in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.