PCM
EVRI

Patient Capital Management’s Everi Holdings EVRI Stock Holding History

Patient Capital 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
2025
Q1 		– Sell
-300,310
Closed -$4.06M – 40
2024
Q4 		$4.06M Sell
300,310
-62,310
-17% -$833K 0.19% 35
2024
Q3 		$4.76M Sell
362,620
-1,100,633
-75% -$13M 0.23% 37
2024
Q2 		$12.3M Buy
+1,463,253
New +$11.9M 0.65% 34

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

Patient Capital Management's EVRI Position: Q1 2025 in Review

Patient Capital Management sold out of Everi Holdings (EVRI) in Q1 2025, closing a stake of 300,310 shares — an estimated $4.06M sold.

Patient Capital Management first reported a position in EVRI in Q2 2024 and held it in 3 quarters. The position peaked at $12.3M in Q2 2024. 205 funds tracked by Wall St. Rank hold EVRI as of Q1 2025.

  • Patient Capital Management reported no remaining Everi Holdings position as of Q1 2025 after selling out during the quarter.
  • Patient Capital Management sold 300,310 Everi Holdings shares in Q1 2025, an estimated $4.06M.
  • Patient Capital Management first reported a position in Everi Holdings in Q2 2024 and held it in 3 quarters.
  • Patient Capital Management's Everi Holdings position peaked at $12.3M in Q2 2024.
  • 205 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2025.

Based on Patient Capital Management's 13F filing for Q1 2025, filed 14 May 2025.