KC
EVRI

Kepos Capital’s Everi Holdings EVRI Stock Holding History

Kepos 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
2020
Q1 		– Sell
-36,600
Closed -$492K – 211
2019
Q4 		$492K Hold
36,600
– – 0.05% 232
2019
Q3 		$310K Buy
36,600
+1
+0% +$10 0.03% 242
2019
Q2 		$437K Buy
+36,599
New +$397K 0.04% 235

Other funds holding EVRI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Kepos Capital's EVRI Position: Q1 2020 in Review

Kepos Capital sold out of Everi Holdings (EVRI) in Q1 2020, closing a stake of 36,600 shares — an estimated $492K sold.

Kepos Capital first reported a position in EVRI in Q2 2019 and held it in 3 quarters. The position peaked at $492K in Q4 2019. 152 funds tracked by Wall St. Rank hold EVRI as of Q1 2020.

  • Kepos Capital reported no remaining Everi Holdings position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 36,600 Everi Holdings shares in Q1 2020, an estimated $492K.
  • Kepos Capital first reported a position in Everi Holdings in Q2 2019 and held it in 3 quarters.
  • Kepos Capital's Everi Holdings position peaked at $492K in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.