MM
EVRI

MQS Management’s Everi Holdings EVRI Stock Holding History

MQS 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
-16,736
Closed -$141K – 505
2024
Q2 		$141K Buy
+16,736
New +$137K 0.09% 385
2023
Q3 		– Sell
-28,939
Closed -$418K – 486
2023
Q2 		$418K Buy
28,939
+15,041
+108% +$229K 0.28% 121
2023
Q1 		$238K Sell
13,898
-3,844
-22% -$66.5K 0.15% 299
2022
Q4 		$255K Buy
17,742
+2,314
+15% +$38.4K 0.17% 258
2022
Q3 		$250K Buy
+15,428
New +$284K 0.16% 288

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

MQS Management's EVRI Position: Q3 2024 in Review

MQS Management sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 16,736 shares — an estimated $141K sold.

MQS Management first reported a position in EVRI in Q3 2022 and held it in 5 quarters. The position peaked at $418K in Q2 2023. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • MQS Management reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 16,736 Everi Holdings shares in Q3 2024, an estimated $141K.
  • MQS Management first reported a position in Everi Holdings in Q3 2022 and held it in 5 quarters.
  • MQS Management's Everi Holdings position peaked at $418K in Q2 2023.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.