Diametric Capital’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-25,759
| Closed | -$367K | – | 416 |
|
|
2025
Q2 | $367K | Sell |
25,759
-10,831
| -30% | -$151K | 0.2% | 146 |
|
|
2025
Q1 | $500K | Sell |
36,590
-60,464
| -62% | -$826K | 0.59% | 48 |
|
|
2024
Q4 | $1.31M | Buy |
97,054
+9,861
| +11% | +$132K | 0.89% | 22 |
|
|
2024
Q3 | $1.15M | Sell |
87,193
-42,775
| -33% | -$504K | 0.57% | 33 |
|
|
2024
Q2 | $1.09M | Sell |
129,968
-52,184
| -29% | -$426K | 0.59% | 37 |
|
|
2024
Q1 | $1.83M | Buy |
+182,152
| New | +$1.88M | 1.02% | 19 |
|
|
2023
Q2 | – | Sell |
-27,636
| Closed | -$474K | – | 392 |
|
|
2023
Q1 | $474K | Sell |
27,636
-25,064
| -48% | -$433K | 0.23% | 132 |
|
|
2022
Q4 | $756K | Buy |
+52,700
| New | +$875K | 0.36% | 95 |
|
|
2020
Q4 | – | Sell |
-111,694
| Closed | -$921K | – | 170 |
|
|
2020
Q3 | $921K | Buy |
111,694
+100,138
| +867% | +$695K | 0.69% | 46 |
|
|
2020
Q2 | $60K | Sell |
11,556
-32,837
| -74% | -$167K | 0.05% | 130 |
|
|
2020
Q1 | $146K | Sell |
44,393
-59,142
| -57% | -$603K | 0.18% | 101 |
|
|
2019
Q4 | $1.39M | Buy |
+103,535
| New | +$1.18M | 1.01% | 38 |
|
|
2019
Q1 | – | Sell |
-47,324
| Closed | -$244K | – | 110 |
|
|
2018
Q4 | $244K | Sell |
47,324
-96,919
| -67% | -$661K | 0.19% | 92 |
|
|
2018
Q3 | $1.32M | Buy |
+144,243
| New | +$1.18M | 1.15% | 34 |
|
Other funds holding EVRI
Diametric Capital's EVRI Position: Q3 2025 in Review
Diametric Capital sold out of Everi Holdings (EVRI) in Q3 2025, closing a stake of 25,759 shares — an estimated $367K sold.
Diametric Capital first reported a position in EVRI in Q3 2018 and held it in 14 quarters. The position peaked at $1.83M in Q1 2024. 2 funds tracked by Wall St. Rank hold EVRI as of Q3 2025.
- Diametric Capital reported no remaining Everi Holdings position as of Q3 2025 after selling out during the quarter.
- Diametric Capital sold 25,759 Everi Holdings shares in Q3 2025, an estimated $367K.
- Diametric Capital first reported a position in Everi Holdings in Q3 2018 and held it in 14 quarters.
- Diametric Capital's Everi Holdings position peaked at $1.83M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2025.
Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.