PTC
EVRI

Private Trust Company’s Everi Holdings EVRI Stock Holding History

Private Trust Company’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
-1,087
Closed -$9.13K – 2310
2024
Q2 		$9.13K Buy
1,087
+495
+84% +$4.04K ﹤0.01% 1718
2024
Q1 		$5.95K Hold
592
– – ﹤0.01% 1849
2023
Q4 		$6.67K Buy
592
+22
+4% +$248 ﹤0.01% 1810
2023
Q3 		$7.54K Buy
570
+116
+26% +$1.65K ﹤0.01% 1706
2023
Q2 		$6.57K Buy
454
+69
+18% +$1.05K ﹤0.01% 1782
2023
Q1 		$6.6K Sell
385
-107
-22% -$1.85K ﹤0.01% 1745
2022
Q4 		$7K Buy
492
+21
+4% +$349 ﹤0.01% 1673
2022
Q3 		$8K Buy
471
+7
+2% +$129 ﹤0.01% 1518
2022
Q2 		$8K Buy
+464
New +$8.16K ﹤0.01% 1574
2013
Q3 		– Sell
-62
Closed – – 1731
2013
Q2 		$0 Buy
+62
New +$422 ﹤0.01% 1678

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

Private Trust Company's EVRI Position: Q3 2024 in Review

Private Trust Company sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 1,087 shares — an estimated $9.13K sold.

Private Trust Company first reported a position in EVRI in Q2 2013 and held it in 10 quarters. The position peaked at $9.13K in Q2 2024. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • Private Trust Company reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 1,087 Everi Holdings shares in Q3 2024, an estimated $9.13K.
  • Private Trust Company first reported a position in Everi Holdings in Q2 2013 and held it in 10 quarters.
  • Private Trust Company's Everi Holdings position peaked at $9.13K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.