Capstone Investment Advisors
EVRI

Capstone Investment Advisors’s Everi Holdings EVRI Stock Holding History

Capstone Investment Advisors’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
-54,846
Closed -$461K – 1999
2024
Q2 		$461K Buy
+54,846
New +$448K ﹤0.01% 1356
2023
Q4 		– Sell
-36,473
Closed -$482K – 2192
2023
Q3 		$482K Buy
36,473
+2,352
+7% +$33.4K ﹤0.01% 1343
2023
Q2 		$493K Buy
+34,121
New +$519K ﹤0.01% 1168

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

Capstone Investment Advisors's EVRI Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 54,846 shares — an estimated $461K sold.

Capstone Investment Advisors first reported a position in EVRI in Q2 2023 and held it in 3 quarters. The position peaked at $493K in Q2 2023. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 54,846 Everi Holdings shares in Q3 2024, an estimated $461K.
  • Capstone Investment Advisors first reported a position in Everi Holdings in Q2 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Everi Holdings position peaked at $493K in Q2 2023.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.