QT
EVRI

Quantbot Technologies’s Everi Holdings EVRI Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-87,494
Closed -$986K – 1656
2023
Q4 		$986K Buy
+87,494
New +$987K 0.06% 497
2023
Q3 		– Sell
-44,708
Closed -$646K – 1660
2023
Q2 		$646K Buy
44,708
+36,421
+439% +$554K 0.04% 578
2023
Q1 		$142K Sell
8,287
-21,794
-72% -$377K 0.01% 996
2022
Q4 		$432K Sell
30,081
-3,541
-11% -$58.8K 0.03% 631
2022
Q3 		$545K Buy
33,622
+9,575
+40% +$176K 0.04% 551
2022
Q2 		$392K Sell
24,047
-905
-4% -$15.9K 0.04% 679
2022
Q1 		$523K Buy
24,952
+14,843
+147% +$316K 0.05% 555
2021
Q4 		$215K Sell
10,109
-1,899
-16% -$43.3K 0.02% 715
2021
Q3 		$290K Buy
+12,008
New +$274K 0.02% 727
2021
Q1 		– Sell
-579
Closed -$7K – 1512
2020
Q4 		$7K Sell
579
-23,293
-98% -$253K ﹤0.01% 1133
2020
Q3 		$196K Buy
23,872
+21,131
+771% +$147K 0.02% 583
2020
Q2 		$14K Buy
+2,741
New +$13.9K ﹤0.01% 880
2020
Q1 		– Sell
-42,991
Closed -$577K – 1044
2019
Q4 		$577K Buy
42,991
+7,391
+21% +$84.3K 0.06% 375
2019
Q3 		$301K Buy
35,600
+6,851
+24% +$70.1K 0.03% 597
2019
Q2 		$342K Buy
28,749
+21,249
+283% +$231K 0.03% 468
2019
Q1 		$78K Buy
7,500
+5,076
+209% +$38.6K 0.01% 801
2018
Q4 		$12K Buy
+2,424
New +$16.5K ﹤0.01% 930
2018
Q1 		– Sell
-962
Closed -$7K – 1295
2017
Q4 		$7K Sell
962
-3,324
-78% -$26.8K ﹤0.01% 1121
2017
Q3 		$32K Buy
+4,286
New +$32.2K ﹤0.01% 1007
2015
Q2 		– Sell
-3,088
Closed -$23K – 1188
2015
Q1 		$23K Buy
+3,088
New +$22K 0.01% 893
2014
Q4 		– Sell
-10,908
Closed -$73K – 1200
2014
Q3 		$73K Buy
+10,908
New +$87.5K 0.01% 917
2014
Q2 		– Sell
-12,457
Closed -$85K – 1231
2014
Q1 		$85K Buy
+12,457
New +$106K 0.02% 644

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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's EVRI Position: Q1 2024 in Review

Quantbot Technologies sold out of Everi Holdings (EVRI) in Q1 2024, closing a stake of 87,494 shares — an estimated $986K sold.

Quantbot Technologies first reported a position in EVRI in Q1 2014 and held it in 22 quarters. The position peaked at $986K in Q4 2023. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2024.

  • Quantbot Technologies reported no remaining Everi Holdings position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 87,494 Everi Holdings shares in Q1 2024, an estimated $986K.
  • Quantbot Technologies first reported a position in Everi Holdings in Q1 2014 and held it in 22 quarters.
  • Quantbot Technologies's Everi Holdings position peaked at $986K in Q4 2023.
  • 208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.