PP
EVRI

PDT Partners’s Everi Holdings EVRI Stock Holding History

PDT 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
2022
Q4 		– Sell
-10,439
Closed -$169K – 713
2022
Q3 		$169K Sell
10,439
-29,076
-74% -$535K 0.03% 740
2022
Q2 		$644K Buy
39,515
+13,319
+51% +$234K 0.06% 532
2022
Q1 		$550K Buy
26,196
+4,204
+19% +$89.5K 0.05% 553
2021
Q4 		$470K Buy
+21,992
New +$501K 0.04% 541
2020
Q1 		– Sell
-18,898
Closed -$254K – 717
2019
Q4 		$254K Buy
+18,898
New +$216K 0.02% 586
2018
Q3 		– Sell
-165,100
Closed -$1.19M – 489
2018
Q2 		$1.19M Sell
165,100
-77,200
-32% -$553K 0.05% 312
2018
Q1 		$1.59M Sell
242,300
-27,700
-10% -$206K 0.05% 308
2017
Q4 		$2.04M Sell
270,000
-66,700
-20% -$538K 0.06% 301
2017
Q3 		$2.56M Hold
336,700
– – 0.08% 253
2017
Q2 		$2.45M Buy
336,700
+263,431
+360% +$1.71M 0.1% 227
2017
Q1 		$351K Buy
+73,269
New +$239K 0.02% 411
2015
Q3 		– Sell
-19,451
Closed -$151K – 1352
2015
Q2 		$151K Buy
+19,451
New +$152K ﹤0.01% 1273
2014
Q4 		– Sell
-32,065
Closed -$216K – 772
2014
Q3 		$216K Buy
+32,065
New +$257K 0.01% 1170

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's EVRI Position: Q4 2022 in Review

PDT Partners sold out of Everi Holdings (EVRI) in Q4 2022, closing a stake of 10,439 shares — an estimated $169K sold.

PDT Partners first reported a position in EVRI in Q3 2014 and held it in 13 quarters. The position peaked at $2.56M in Q3 2017. 234 funds tracked by Wall St. Rank hold EVRI as of Q4 2022.

  • PDT Partners reported no remaining Everi Holdings position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 10,439 Everi Holdings shares in Q4 2022, an estimated $169K.
  • PDT Partners first reported a position in Everi Holdings in Q3 2014 and held it in 13 quarters.
  • PDT Partners's Everi Holdings position peaked at $2.56M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.