ECM
EVRI

ExodusPoint Capital Management’s Everi Holdings EVRI Stock Holding History

ExodusPoint Capital Management’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
-38,347
Closed -$322K – 1750
2024
Q2 		$322K Sell
38,347
-94,127
-71% -$769K ﹤0.01% 1311
2024
Q1 		$1.33M Buy
+132,474
New +$1.37M 0.01% 849
2023
Q3 		– Sell
-117,187
Closed -$1.7M – 1808
2023
Q2 		$1.7M Buy
+117,187
New +$1.78M 0.01% 878
2023
Q1 		– Sell
-176,446
Closed -$2.53M – 1851
2022
Q4 		$2.53M Sell
176,446
-108,942
-38% -$1.81M 0.04% 554
2022
Q3 		$4.63M Buy
285,388
+70,610
+33% +$1.3M 0.06% 429
2022
Q2 		$3.5M Buy
214,778
+53,334
+33% +$938K 0.04% 542
2022
Q1 		$3.39M Sell
161,444
-93,014
-37% -$1.98M 0.04% 543
2021
Q4 		$5.43M Buy
254,458
+231,958
+1,031% +$5.29M 0.06% 405
2021
Q3 		$544K Buy
+22,500
New +$514K 0.01% 1330
2021
Q1 		– Sell
-25,997
Closed -$359K – 2240
2020
Q4 		$359K Buy
+25,997
New +$282K ﹤0.01% 1442
2020
Q3 		– Sell
-28,652
Closed -$148K – 1877
2020
Q2 		$148K Buy
28,652
+17,185
+150% +$87.3K ﹤0.01% 1580
2020
Q1 		$38K Sell
11,467
-18,452
-62% -$188K ﹤0.01% 982
2019
Q4 		$402K Sell
29,919
-26,599
-47% -$303K 0.01% 985
2019
Q3 		$478K Buy
56,518
+42,039
+290% +$430K 0.02% 679
2019
Q2 		$173K Buy
+14,479
New +$157K 0.01% 960

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

ExodusPoint Capital Management's EVRI Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 38,347 shares — an estimated $322K sold.

ExodusPoint Capital Management first reported a position in EVRI in Q2 2019 and held it in 15 quarters. The position peaked at $5.43M in Q4 2021. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • ExodusPoint Capital Management reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 38,347 Everi Holdings shares in Q3 2024, an estimated $322K.
  • ExodusPoint Capital Management first reported a position in Everi Holdings in Q2 2019 and held it in 15 quarters.
  • ExodusPoint Capital Management's Everi Holdings position peaked at $5.43M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.