CC
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 – 1727
2025
Q1 		$5.81M Hold
425,000
– – 0.33% 54
2024
Q4 		$5.74M Hold
425,000
– – 0.22% 86
2024
Q3 		$5.58M Buy
425,000
+344,573
+428% +$4.06M 0.25% 161
2024
Q2 		$676K Buy
80,427
+66,317
+470% +$542K 0.03% 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 – 1631
2022
Q4 		$159K Buy
+11,113
New +$185K 0.01% 1121
2020
Q4 		– Sell
-28,492
Closed -$235K – 970
2020
Q3 		$235K Buy
+28,492
New +$198K 0.04% 550
2020
Q2 		– Sell
-49,300
Closed -$163K – 712
2020
Q1 		$163K Buy
+49,300
New +$503K 0.03% 457

Other funds holding EVRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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 $2.09B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return