ET
EVRI

Equitable Trust’s Everi Holdings EVRI Stock Holding History

Equitable Trust’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
Q4 		– Sell
-61,067
Closed -$802K – 481
2024
Q3 		$802K Sell
61,067
-27,832
-31% -$328K 0.05% 234
2024
Q2 		$747K Hold
88,899
– – 0.05% 234
2024
Q1 		$893K Buy
88,899
+5,435
+7% +$56.2K 0.06% 217
2023
Q4 		$941K Buy
83,464
+41,450
+99% +$467K 0.07% 179
2023
Q3 		$555K Buy
42,014
+13,845
+49% +$197K 0.05% 245
2023
Q2 		$407K Hold
28,169
– – 0.03% 289
2023
Q1 		$483K Hold
28,169
– – 0.04% 259
2022
Q4 		$404K Hold
28,169
– – 0.03% 291
2022
Q3 		$457K Sell
28,169
-3,800
-12% -$70K 0.04% 259
2022
Q2 		$521K Hold
31,969
– – 0.04% 249
2022
Q1 		$671K Hold
31,969
– – 0.04% 212
2021
Q4 		$683K Hold
31,969
– – 0.04% 211
2021
Q3 		$773K Sell
31,969
-6,435
-17% -$147K 0.05% 200
2021
Q2 		$958K Sell
38,404
-1,000
-3% -$18.9K 0.06% 191
2021
Q1 		$556K Sell
39,404
-19,360
-33% -$275K 0.04% 230
2020
Q4 		$812K Sell
58,764
-20,070
-25% -$218K 0.06% 202
2020
Q3 		$650K Sell
78,834
-8,155
-9% -$56.6K 0.06% 208
2020
Q2 		$449K Sell
86,989
-48,245
-36% -$245K 0.04% 227
2020
Q1 		$446K Sell
135,234
-7,781
-5% -$79.3K 0.05% 216
2019
Q4 		$1.92M Sell
143,015
-15,310
-10% -$175K 0.19% 107
2019
Q3 		$1.34M Buy
158,325
+2,600
+2% +$26.6K 0.14% 122
2019
Q2 		$1.86M Buy
155,725
+5,050
+3% +$54.8K 0.2% 108
2019
Q1 		$1.58M Sell
150,675
-11,250
-7% -$85.5K 0.18% 117
2018
Q4 		$834K Buy
161,925
+28,890
+22% +$197K 0.11% 158
2018
Q3 		$1.22M Buy
133,035
+45,475
+52% +$373K 0.14% 142
2018
Q2 		$630K Buy
+87,560
New +$627K 0.08% 173

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Equitable Trust's EVRI Position: Q4 2024 in Review

Equitable Trust sold out of Everi Holdings (EVRI) in Q4 2024, closing a stake of 61,067 shares — an estimated $802K sold.

Equitable Trust first reported a position in EVRI in Q2 2018 and held it in 26 quarters. The position peaked at $1.92M in Q4 2019. 207 funds tracked by Wall St. Rank hold EVRI as of Q4 2024.

  • Equitable Trust reported no remaining Everi Holdings position as of Q4 2024 after selling out during the quarter.
  • Equitable Trust sold 61,067 Everi Holdings shares in Q4 2024, an estimated $802K.
  • Equitable Trust first reported a position in Everi Holdings in Q2 2018 and held it in 26 quarters.
  • Equitable Trust's Everi Holdings position peaked at $1.92M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2024.

Based on Equitable Trust's 13F filing for Q4 2024, filed 28 Jan 2025.