ET
EVRI

Entropy Technologies’s Everi Holdings EVRI Stock Holding History

Entropy Technologies’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
-22,337
Closed -$188K – 796
2024
Q2 		$188K Buy
+22,337
New +$182K 0.02% 599

Other funds holding EVRI

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N
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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

Entropy Technologies's EVRI Position: Q3 2024 in Review

Entropy Technologies sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 22,337 shares — an estimated $188K sold.

Entropy Technologies first reported a position in EVRI in Q2 2024 and held it in 1 quarter. The position peaked at $188K in Q2 2024. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • Entropy Technologies reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 22,337 Everi Holdings shares in Q3 2024, an estimated $188K.
  • Entropy Technologies first reported a position in Everi Holdings in Q2 2024 and held it in 1 quarter.
  • Entropy Technologies's Everi Holdings position peaked at $188K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.