CC
EVRI

Cipher Capital’s Everi Holdings EVRI Stock Holding History

Cipher 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
2024
Q1 		$130K Sell
12,920
-3,650
-22% -$37.8K 0.06% 396
2023
Q4 		$187K Buy
+16,570
New +$187K 0.06% 444
2023
Q3 		– Sell
-49,131
Closed -$710K – 410
2023
Q2 		$710K Buy
+49,131
New +$747K 0.12% 257

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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's EVRI Position: Q1 2024 in Review

Cipher Capital reduced its Everi Holdings (EVRI) stake by 22% in Q1 2024, selling an estimated $37.8K and leaving 12,920 shares worth $130K. The position accounts for 0.06% of the portfolio, ranked #396.

Cipher Capital first reported a position in EVRI in Q2 2023 and has held it in 3 quarters since. The position peaked at $710K in Q2 2023. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2024.

  • Cipher Capital held 12,920 shares of Everi Holdings worth $130K as of Q1 2024.
  • Cipher Capital sold 3,650 Everi Holdings shares in Q1 2024, an estimated $37.8K.
  • Everi Holdings made up 0.06% of Cipher Capital's portfolio in Q1 2024, its #396 holding.
  • Cipher Capital first reported a position in Everi Holdings in Q2 2023 and has held it in 3 quarters since.
  • Cipher Capital's Everi Holdings position peaked at $710K in Q2 2023.
  • 208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.