SIM
EVRI

Spark Investment Management’s Everi Holdings EVRI Stock Holding History

Spark Investment 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
2019
Q1 		– Sell
-123,100
Closed -$633K – 667
2018
Q4 		$633K Buy
+123,100
New +$839K 0.04% 366
2018
Q3 		– Sell
-529,600
Closed -$3.81M – 683
2018
Q2 		$3.81M Sell
529,600
-242,000
-31% -$1.73M 0.22% 133
2018
Q1 		$5.07M Sell
771,600
-188,000
-20% -$1.4M 0.32% 94
2017
Q4 		$7.24M Sell
959,600
-129,200
-12% -$1.04M 0.39% 66
2017
Q3 		$8.26M Hold
1,088,800
– – 0.44% 54
2017
Q2 		$7.93M Buy
1,088,800
+546,500
+101% +$3.54M 0.49% 41
2017
Q1 		$2.6M Buy
542,300
+54,900
+11% +$179K 0.16% 202
2016
Q4 		$1.06M Buy
487,400
+285,600
+142% +$663K 0.09% 330
2016
Q3 		$498K Buy
+201,800
New +$401K 0.04% 485
2014
Q4 		– Sell
-63,900
Closed -$431K – 726
2014
Q3 		$431K Buy
63,900
+46,800
+274% +$375K 0.06% 382
2014
Q2 		$152K Sell
17,100
-20,500
-55% -$163K 0.02% 522
2014
Q1 		$257K Hold
37,600
– – 0.04% 474
2013
Q4 		$375K Buy
+37,600
New +$331K 0.07% 396

Other funds holding EVRI

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's EVRI Position: Q1 2019 in Review

Spark Investment Management sold out of Everi Holdings (EVRI) in Q1 2019, closing a stake of 123,100 shares — an estimated $633K sold.

Spark Investment Management first reported a position in EVRI in Q4 2013 and held it in 13 quarters. The position peaked at $8.26M in Q3 2017. 157 funds tracked by Wall St. Rank hold EVRI as of Q1 2019.

  • Spark Investment Management reported no remaining Everi Holdings position as of Q1 2019 after selling out during the quarter.
  • Spark Investment Management sold 123,100 Everi Holdings shares in Q1 2019, an estimated $633K.
  • Spark Investment Management first reported a position in Everi Holdings in Q4 2013 and held it in 13 quarters.
  • Spark Investment Management's Everi Holdings position peaked at $8.26M in Q3 2017.
  • 157 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.