PP
EVRI

Paloma Partners’s Everi Holdings EVRI Stock Holding History

Paloma Partners’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
2025
Q1 		– Sell
-40,216
Closed -$543K – 178
2024
Q4 		$543K Buy
40,216
+17,084
+74% +$228K 0.02% 194
2024
Q3 		$304K Buy
23,132
+11,328
+96% +$134K 0.01% 797
2024
Q2 		$99.2K Buy
+11,804
New +$96.4K ﹤0.01% 1076
2022
Q2 		– Sell
-13,220
Closed -$278K – 1301
2022
Q1 		$278K Buy
+13,220
New +$282K 0.01% 1196
2020
Q2 		– Sell
-45,000
Closed -$149K – 2112
2020
Q1 		$149K Buy
45,000
+32,060
+248% +$327K 0.01% 974
2019
Q4 		$174K Sell
12,940
-1,701
-12% -$19.4K ﹤0.01% 1996
2019
Q3 		$124K Buy
+14,641
New +$150K ﹤0.01% 1821
2019
Q2 		– Sell
-30,634
Closed -$322K – 1855
2019
Q1 		$322K Buy
+30,634
New +$233K 0.01% 1281
2018
Q2 		– Sell
-13,700
Closed -$90K – 1783
2018
Q1 		$90K Buy
13,700
+1,532
+13% +$11.4K ﹤0.01% 1847
2017
Q4 		$92K Sell
12,168
-6,159
-34% -$49.7K ﹤0.01% 1797
2017
Q3 		$139K Buy
+18,327
New +$138K ﹤0.01% 2014
2016
Q3 		– Sell
-237,933
Closed -$274K – 1912
2016
Q2 		$274K Buy
237,933
+226,598
+1,999% +$377K ﹤0.01% 1815
2016
Q1 		$26K Buy
+11,335
New +$34K ﹤0.01% 1814
2015
Q2 		– Sell
-13,500
Closed -$103K – 1826
2015
Q1 		$103K Buy
+13,500
New +$96.2K ﹤0.01% 1119
2014
Q3 		– Sell
-10,247
Closed -$91K – 1097
2014
Q2 		$91K Sell
10,247
-1,923
-16% -$15.3K ﹤0.01% 1037
2014
Q1 		$83K Buy
+12,170
New +$104K 0.01% 632

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's EVRI Position: Q1 2025 in Review

Paloma Partners sold out of Everi Holdings (EVRI) in Q1 2025, closing a stake of 40,216 shares — an estimated $543K sold.

Paloma Partners first reported a position in EVRI in Q1 2014 and held it in 16 quarters. The position peaked at $543K in Q4 2024. 205 funds tracked by Wall St. Rank hold EVRI as of Q1 2025.

  • Paloma Partners reported no remaining Everi Holdings position as of Q1 2025 after selling out during the quarter.
  • Paloma Partners sold 40,216 Everi Holdings shares in Q1 2025, an estimated $543K.
  • Paloma Partners first reported a position in Everi Holdings in Q1 2014 and held it in 16 quarters.
  • Paloma Partners's Everi Holdings position peaked at $543K in Q4 2024.
  • 205 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.