CP
EVRI

Covalent Partners’s Everi Holdings EVRI Stock Holding History

Covalent Partners’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
2019
Q1 		– Sell
-19,814
Closed -$102K – 23
2018
Q4 		$102K Sell
19,814
-44,054
-69% -$300K 0.16% 23
2018
Q3 		$586K Sell
63,868
-239,676
-79% -$1.97M 0.74% 21
2018
Q2 		$2.19M Hold
303,544
– – 2.34% 16
2018
Q1 		$1.99M Buy
+303,544
New +$2.26M 1.9% 19
2017
Q2 		– Sell
-847,393
Closed -$4.06M – 27
2017
Q1 		$4.06M Hold
847,393
– – 1.56% 18
2016
Q4 		$1.84M Sell
847,393
-252,607
-23% -$586K 0.68% 26
2016
Q3 		$2.72M Hold
1,100,000
– – 1.06% 24
2016
Q2 		$1.26M Buy
+1,100,000
New +$1.83M 0.44% 24

Other funds holding EVRI

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covalent Partners's EVRI Position: Q1 2019 in Review

Covalent Partners sold out of Everi Holdings (EVRI) in Q1 2019, closing a stake of 19,814 shares — an estimated $102K sold.

Covalent Partners first reported a position in EVRI in Q2 2016 and held it in 8 quarters. The position peaked at $4.06M in Q1 2017. 157 funds tracked by Wall St. Rank hold EVRI as of Q1 2019.

  • Covalent Partners reported no remaining Everi Holdings position as of Q1 2019 after selling out during the quarter.
  • Covalent Partners sold 19,814 Everi Holdings shares in Q1 2019, an estimated $102K.
  • Covalent Partners first reported a position in Everi Holdings in Q2 2016 and held it in 8 quarters.
  • Covalent Partners's Everi Holdings position peaked at $4.06M in Q1 2017.
  • 157 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2019.

Based on Covalent Partners's 13F filing for Q1 2019, filed 15 May 2019.