Ellington Management Group’s Everi Holdings EVRI Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-23,700	Closed	-$318K	–	608
2019 Q4	$318K	Buy	+23,700	New	+$270K	0.07%	287
2019 Q2	–	Sell	-40,600	Closed	-$427K	–	638
2019 Q1	$427K	Buy	40,600 +24,200	+148%	+$184K	0.08%	268
2018 Q4	$84K	Buy	+16,400	New	+$112K	0.03%	363
2018 Q2	–	Sell	-14,000	Closed	-$92K	–	603
2018 Q1	$92K	Buy	14,000 +3,300	+31%	+$24.6K	0.01%	780
2017 Q4	$81K	Sell	10,700 -37,600	-78%	-$303K	0.01%	560
2017 Q3	$367K	Sell	48,300 -7,300	-13%	-$54.9K	0.06%	316
2017 Q2	$405K	Buy	55,600 +300	+0.5%	+$1.94K	0.06%	311
2017 Q1	$265K	Buy	+55,300	New	+$181K	0.01%	492
2015 Q3	–	Sell	-14,400	Closed	-$111K	–	764
2015 Q2	$111K	Buy	+14,400	New	+$113K	0.03%	644
2014 Q4	–	Sell	-24,200	Closed	-$163K	–	576
2014 Q3	$163K	Sell	24,200 -45,000	-65%	-$361K	0.11%	244
2014 Q2	$616K	Buy	+69,200	New	+$550K	0.29%	69
2014 Q1	–	Sell	-56,500	Closed	-$564K	–	652
2013 Q4	$564K	Buy	+56,500	New	+$497K	0.2%	152

Other funds holding EVRI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ellington Management Group's EVRI Position: Q1 2020 in Review

Ellington Management Group sold out of Everi Holdings (EVRI) in Q1 2020, closing a stake of 23,700 shares — an estimated $318K sold.

Ellington Management Group first reported a position in EVRI in Q4 2013 and held it in 12 quarters. The position peaked at $616K in Q2 2014. 152 funds tracked by Wall St. Rank hold EVRI as of Q1 2020.

Ellington Management Group reported no remaining Everi Holdings position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 23,700 Everi Holdings shares in Q1 2020, an estimated $318K.
Ellington Management Group first reported a position in Everi Holdings in Q4 2013 and held it in 12 quarters.
Ellington Management Group's Everi Holdings position peaked at $616K in Q2 2014.
152 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.