QC
EVRI

Quadrature Capital’s Everi Holdings EVRI Stock Holding History

Quadrature Capital’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
-43,128
Closed -$362K – 1085
2024
Q2 		$362K Buy
43,128
+9,145
+27% +$74.7K 0.01% 766
2024
Q1 		$342K Buy
+33,983
New +$352K 0.01% 865
2021
Q3 		– Sell
-21,931
Closed -$547K – 783
2021
Q2 		$547K Buy
+21,931
New +$414K 0.02% 471
2021
Q1 		– Sell
-13,793
Closed -$190K – 944
2020
Q4 		$190K Buy
+13,793
New +$150K 0.01% 729
2020
Q1 		– Sell
-16,426
Closed -$221K – 560
2019
Q4 		$221K Buy
+16,426
New +$187K 0.01% 433
2019
Q3 		– Sell
-43,309
Closed -$517K – 586
2019
Q2 		$517K Buy
43,309
+21,606
+100% +$235K 0.03% 305
2019
Q1 		$228K Sell
21,703
-5,633
-21% -$42.8K 0.02% 466
2018
Q4 		$141K Sell
27,336
-15,096
-36% -$103K 0.03% 428
2018
Q3 		$389K Buy
+42,432
New +$348K 0.03% 414
2018
Q2 		– Sell
-25,463
Closed -$168K – 571
2018
Q1 		$168K Buy
+25,463
New +$189K 0.01% 557
2017
Q3 		– Sell
-31,238
Closed -$226K – 493
2017
Q2 		$226K Buy
+31,238
New +$202K 0.02% 482

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

Quadrature Capital's EVRI Position: Q3 2024 in Review

Quadrature Capital sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 43,128 shares — an estimated $362K sold.

Quadrature Capital first reported a position in EVRI in Q2 2017 and held it in 11 quarters. The position peaked at $547K in Q2 2021. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • Quadrature Capital reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 43,128 Everi Holdings shares in Q3 2024, an estimated $362K.
  • Quadrature Capital first reported a position in Everi Holdings in Q2 2017 and held it in 11 quarters.
  • Quadrature Capital's Everi Holdings position peaked at $547K in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.