DTL
EVRI

Dynamic Technology Lab’s Everi Holdings EVRI Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-34,895
Closed -$294K – 1110
2024
Q2 		$294K Buy
34,895
+3,790
+12% +$30.9K 0.03% 690
2024
Q1 		$312K Buy
+31,105
New +$322K 0.03% 764
2023
Q3 		– Sell
-84,781
Closed -$1.23M – 1064
2023
Q2 		$1.23M Buy
84,781
+37,407
+79% +$569K 0.15% 200
2023
Q1 		$812K Buy
47,374
+29,913
+171% +$517K 0.07% 466
2022
Q4 		$251K Buy
+17,461
New +$290K 0.03% 832
2022
Q2 		– Sell
-43,319
Closed -$910K – 1249
2022
Q1 		$910K Buy
43,319
+12,740
+42% +$271K 0.11% 329
2021
Q4 		$653K Buy
30,579
+8,859
+41% +$202K 0.07% 470
2021
Q3 		$525K Buy
+21,720
New +$496K 0.06% 506
2021
Q2 		– Sell
-31,231
Closed -$441K – 1241
2021
Q1 		$441K Sell
31,231
-37,106
-54% -$528K 0.05% 623
2020
Q4 		$944K Sell
68,337
-21,604
-24% -$235K 0.15% 199
2020
Q3 		$742K Buy
+89,941
New +$624K 0.12% 297
2020
Q2 		– Sell
-21,044
Closed -$69K – 1080
2020
Q1 		$69K Sell
21,044
-62,445
-75% -$637K 0.01% 923
2019
Q4 		$1.12M Buy
+83,489
New +$952K 0.18% 140
2019
Q2 		– Sell
-55,689
Closed -$586K – 1057
2019
Q1 		$586K Sell
55,689
-30,625
-35% -$233K 0.1% 362
2018
Q4 		$445K Buy
+86,314
New +$589K 0.08% 467
2018
Q3 		– Sell
-36,957
Closed -$266K – 1115
2018
Q2 		$266K Buy
36,957
+23,583
+176% +$169K 0.04% 740
2018
Q1 		$88K Sell
13,374
-38,672
-74% -$288K 0.01% 972
2017
Q4 		$392K Sell
52,046
-20,723
-28% -$167K 0.07% 564
2017
Q3 		$553K Sell
72,769
-14,902
-17% -$112K 0.09% 404
2017
Q2 		$638K Buy
87,671
+77,422
+755% +$501K 0.12% 274
2017
Q1 		$49K Buy
+10,249
New +$33.5K 0.01% 920
2016
Q1 		– Sell
-15,272
Closed -$67K – 994
2015
Q4 		$67K Sell
15,272
-8,531
-36% -$36.3K 0.02% 828
2015
Q3 		$122K Buy
23,803
+13,483
+131% +$77.3K 0.04% 735
2015
Q2 		$80K Buy
+10,320
New +$80.7K 0.03% 705
2015
Q1 		– Sell
-17,137
Closed -$123K – 723
2014
Q4 		$123K Sell
17,137
-27,824
-62% -$196K 0.06% 555
2014
Q3 		$303K Sell
44,961
-15,888
-26% -$127K 0.15% 300
2014
Q2 		$542K Buy
+60,849
New +$483K 0.26% 74
2013
Q3 		– Sell
-16,156
Closed -$101K – 495
2013
Q2 		$101K Buy
+16,156
New +$110K 0.11% 332

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dynamic Technology Lab's EVRI Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 34,895 shares — an estimated $294K sold.

Dynamic Technology Lab first reported a position in EVRI in Q2 2013 and held it in 28 quarters. The position peaked at $1.23M in Q2 2023. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 34,895 Everi Holdings shares in Q3 2024, an estimated $294K.
  • Dynamic Technology Lab first reported a position in Everi Holdings in Q2 2013 and held it in 28 quarters.
  • Dynamic Technology Lab's Everi Holdings position peaked at $1.23M in Q2 2023.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.