ETC
EVRI

Exchange Traded Concepts’s Everi Holdings EVRI Stock Holding History

Exchange Traded Concepts’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
-18,910
Closed -$248K – 1414
2024
Q3 		$248K Sell
18,910
-45,073
-70% -$531K 0.01% 935
2024
Q2 		$537K Buy
63,983
+2,158
+3% +$17.6K 0.01% 689
2024
Q1 		$621K Sell
61,825
-226
-0.4% -$2.34K 0.02% 620
2023
Q4 		$699K Buy
62,051
+30,510
+97% +$344K 0.02% 482
2023
Q3 		$417K Buy
31,541
+23,249
+280% +$331K 0.01% 644
2023
Q2 		$120K Buy
+8,292
New +$126K ﹤0.01% 908

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

Exchange Traded Concepts's EVRI Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Everi Holdings (EVRI) in Q4 2024, closing a stake of 18,910 shares — an estimated $248K sold.

Exchange Traded Concepts first reported a position in EVRI in Q2 2023 and held it in 6 quarters. The position peaked at $699K in Q4 2023. 207 funds tracked by Wall St. Rank hold EVRI as of Q4 2024.

  • Exchange Traded Concepts reported no remaining Everi Holdings position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 18,910 Everi Holdings shares in Q4 2024, an estimated $248K.
  • Exchange Traded Concepts first reported a position in Everi Holdings in Q2 2023 and held it in 6 quarters.
  • Exchange Traded Concepts's Everi Holdings position peaked at $699K in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.