Innealta Capital’s Everi Holdings EVRI Stock Holding History

Innealta Capital’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	-39	Closed	-$328	–	661
2024 Q2	$328	Buy	+39	New	+$318	﹤0.01%	1541

Other funds holding EVRI

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

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

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 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 New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Innealta Capital's EVRI Position: Q3 2024 in Review

Innealta Capital sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 39 shares — an estimated $328 sold.

Innealta Capital first reported a position in EVRI in Q2 2024 and held it in 1 quarter. The position peaked at $328 in Q2 2024. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

Innealta Capital reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 39 Everi Holdings shares in Q3 2024, an estimated $328.
Innealta Capital first reported a position in Everi Holdings in Q2 2024 and held it in 1 quarter.
Innealta Capital's Everi Holdings position peaked at $328 in Q2 2024.
203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.