BHCM
EVRI

Brevan Howard Capital Management’s Everi Holdings EVRI Stock Holding History

Brevan Howard 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
-23,726
Closed -$199K – 1226
2024
Q2 		$199K Sell
23,726
-39,777
-63% -$325K ﹤0.01% 892
2024
Q1 		$638K Buy
63,503
+52,361
+470% +$542K 0.01% 380
2023
Q4 		$126K Buy
+11,142
New +$126K ﹤0.01% 934
2023
Q3 		– Sell
-26,574
Closed -$384K – 404
2023
Q2 		$384K Buy
+26,574
New +$404K 0.01% 151

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

Brevan Howard Capital Management's EVRI Position: Q3 2024 in Review

Brevan Howard Capital Management sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 23,726 shares — an estimated $199K sold.

Brevan Howard Capital Management first reported a position in EVRI in Q2 2023 and held it in 4 quarters. The position peaked at $638K in Q1 2024. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • Brevan Howard Capital Management reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 23,726 Everi Holdings shares in Q3 2024, an estimated $199K.
  • Brevan Howard Capital Management first reported a position in Everi Holdings in Q2 2023 and held it in 4 quarters.
  • Brevan Howard Capital Management's Everi Holdings position peaked at $638K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

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