Parallax Volatility Advisers
EVRI

Parallax Volatility Advisers’s Everi Holdings EVRI Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-45,000
Closed -$537K – 2596
2019
Q2 		$537K Sell
45,000
-187,500
-81% -$2.04M ﹤0.01% 1477
2019
Q1 		$2.45M Buy
+232,500
New +$1.77M ﹤0.01% 933
2018
Q3 		– Sell
-352,500
Closed -$2.54M – 2815
2018
Q2 		$2.54M Buy
352,500
+285,000
+422% +$2.04M ﹤0.01% 825
2018
Q1 		$443K Buy
+67,500
New +$502K ﹤0.01% 1144

Other funds holding EVRI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Parallax Volatility Advisers's EVRI Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Everi Holdings (EVRI) in Q4 2019, closing a stake of 13,084 shares — an estimated $111K sold.

Parallax Volatility Advisers first reported a position in EVRI in Q4 2017 and held it in 3 quarters. The position peaked at $1.13M in Q1 2019. 187 funds tracked by Wall St. Rank hold EVRI as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Everi Holdings position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13,084 Everi Holdings shares in Q4 2019, an estimated $111K.
  • Parallax Volatility Advisers first reported a position in Everi Holdings in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Everi Holdings position peaked at $1.13M in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.