Caxton Associates (New York)’s Everi Holdings EVRI Stock Holding History

Caxton Associates (New York)’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
2023 Q3	–	Sell	-10,936	Closed	-$158K	–	469
2023 Q2	$158K	Buy	+10,936	New	+$166K	0.02%	431
2022 Q1	–	Sell	-17,731	Closed	-$379K	–	572
2021 Q4	$379K	Hold	17,731	–	–	0.04%	345
2021 Q3	$429K	Buy	17,731 +710	+4%	+$16.2K	0.05%	232
2021 Q2	$425K	Buy	+17,021	New	+$321K	0.05%	214
2020 Q1	–	Sell	-41,382	Closed	-$556K	–	453
2019 Q4	$556K	Buy	+41,382	New	+$472K	0.08%	155
2019 Q2	–	Sell	-33,430	Closed	-$352K	–	436
2019 Q1	$352K	Buy	+33,430	New	+$254K	0.05%	217

Other funds holding EVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s EVRI Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Everi Holdings (EVRI) in Q3 2023, closing a stake of 10,936 shares — an estimated $158K sold.

Caxton Associates (New York) first reported a position in EVRI in Q1 2019 and held it in 6 quarters. The position peaked at $556K in Q4 2019. 219 funds tracked by Wall St. Rank hold EVRI as of Q3 2023.

Caxton Associates (New York) reported no remaining Everi Holdings position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 10,936 Everi Holdings shares in Q3 2023, an estimated $158K.
Caxton Associates (New York) first reported a position in Everi Holdings in Q1 2019 and held it in 6 quarters.
Caxton Associates (New York)'s Everi Holdings position peaked at $556K in Q4 2019.
219 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.