SAM
EVRI

Silvercrest Asset Management’s Everi Holdings EVRI Stock Holding History

Silvercrest Asset 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
2024
Q3 		– Sell
-1,934,474
Closed -$16.2M – 809
2024
Q2 		$16.2M Buy
1,934,474
+509,580
+36% +$4.16M 0.11% 198
2024
Q1 		$14.3M Buy
1,424,894
+30,780
+2% +$318K 0.1% 214
2023
Q4 		$15.7M Sell
1,394,114
-157,849
-10% -$1.78M 0.11% 194
2023
Q3 		$20.5M Buy
1,551,963
+48,954
+3% +$696K 0.16% 166
2023
Q2 		$21.7M Buy
1,503,009
+101,509
+7% +$1.54M 0.16% 165
2023
Q1 		$24M Buy
1,401,500
+5,957
+0.4% +$103K 0.18% 150
2022
Q4 		$20M Sell
1,395,543
-135,339
-9% -$2.25M 0.15% 158
2022
Q3 		$24.8M Buy
1,530,882
+156,428
+11% +$2.88M 0.2% 144
2022
Q2 		$22.4M Sell
1,374,454
-11,339
-0.8% -$200K 0.17% 157
2022
Q1 		$29.1M Sell
1,385,793
-7,134
-0.5% -$152K 0.19% 149
2021
Q4 		$29.7M Buy
1,392,927
+2,336
+0.2% +$53.2K 0.19% 143
2021
Q3 		$33.6M Sell
1,390,591
-83,135
-6% -$1.9M 0.23% 135
2021
Q2 		$36.8M Sell
1,473,726
-153,719
-9% -$2.9M 0.24% 137
2021
Q1 		$23M Sell
1,627,445
-72,033
-4% -$1.02M 0.16% 170
2020
Q4 		$23.5M Buy
1,699,478
+28,925
+2% +$314K 0.17% 153
2020
Q3 		$13.8M Sell
1,670,553
-53,900
-3% -$374K 0.12% 187
2020
Q2 		$8.9M Sell
1,724,453
-454,478
-21% -$2.31M 0.08% 228
2020
Q1 		$7.19M Buy
+2,178,931
New +$22.2M 0.08% 226
2018
Q1 		– Sell
-14,575
Closed -$110K – 566
2017
Q4 		$110K Buy
+14,575
New +$118K ﹤0.01% 559

Other funds holding EVRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Silvercrest Asset Management's EVRI Position: Q3 2024 in Review

Silvercrest Asset Management sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 1,934,474 shares — an estimated $16.2M sold.

Silvercrest Asset Management first reported a position in EVRI in Q4 2017 and held it in 19 quarters. The position peaked at $36.8M in Q2 2021. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • Silvercrest Asset Management reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 1,934,474 Everi Holdings shares in Q3 2024, an estimated $16.2M.
  • Silvercrest Asset Management first reported a position in Everi Holdings in Q4 2017 and held it in 19 quarters.
  • Silvercrest Asset Management's Everi Holdings position peaked at $36.8M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

Based on Silvercrest Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.