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EVRI

Centiva Capital’s Everi Holdings EVRI Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-425,000
Closed -$5.81M – 1703
2025
Q1 		$5.81M Hold
425,000
– – 0.18% 54
2024
Q4 		$5.74M Hold
425,000
– – 0.12% 86
2024
Q3 		$5.58M Buy
425,000
+344,573
+428% +$4.06M 0.11% 161
2024
Q2 		$676K Buy
80,427
+66,317
+470% +$542K 0.01% 982
2024
Q1 		$142K Sell
14,110
-4,679
-25% -$48.4K ﹤0.01% 1554
2023
Q4 		$212K Buy
18,789
+7,494
+66% +$84.5K 0.01% 1399
2023
Q3 		$149K Sell
11,295
-792
-7% -$11.3K ﹤0.01% 1451
2023
Q2 		$175K Buy
+12,087
New +$184K ﹤0.01% 1363
2023
Q1 		– Sell
-11,113
Closed -$159K – 1616
2022
Q4 		$159K Buy
+11,113
New +$185K ﹤0.01% 1121
2020
Q4 		– Sell
-28,492
Closed -$235K – 959
2020
Q3 		$235K Buy
+28,492
New +$198K 0.02% 550
2020
Q2 		– Sell
-49,300
Closed -$163K – 707
2020
Q1 		$163K Buy
+49,300
New +$503K 0.01% 457

Other funds holding EVRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Centiva Capital's EVRI Position: Q2 2025 in Review

Centiva Capital sold out of Everi Holdings (EVRI) in Q2 2025, closing a stake of 425,000 shares — an estimated $5.81M sold.

Centiva Capital first reported a position in EVRI in Q1 2020 and held it in 11 quarters. The position peaked at $5.81M in Q1 2025. 186 funds tracked by Wall St. Rank hold EVRI as of Q2 2025.

  • Centiva Capital reported no remaining Everi Holdings position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 425,000 Everi Holdings shares in Q2 2025, an estimated $5.81M.
  • Centiva Capital first reported a position in Everi Holdings in Q1 2020 and held it in 11 quarters.
  • Centiva Capital's Everi Holdings position peaked at $5.81M in Q1 2025.
  • 186 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.