State of Tennessee, Department of Treasury
EVRI

State of Tennessee, Department of Treasury’s Everi Holdings EVRI Stock Holding History

State of Tennessee, Department of Treasury’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
Q4 		– Sell
-18,213
Closed -$239K – 1757
2024
Q3 		$239K Sell
18,213
-4,200
-19% -$49.5K ﹤0.01% 1596
2024
Q2 		$188K Hold
22,413
– – ﹤0.01% 1614
2024
Q1 		$225K Buy
+22,413
New +$232K ﹤0.01% 1561

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's EVRI Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Everi Holdings (EVRI) in Q4 2024, closing a stake of 18,213 shares — an estimated $239K sold.

State of Tennessee, Department of Treasury first reported a position in EVRI in Q1 2024 and held it in 3 quarters. The position peaked at $239K in Q3 2024. 207 funds tracked by Wall St. Rank hold EVRI as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Everi Holdings position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 18,213 Everi Holdings shares in Q4 2024, an estimated $239K.
  • State of Tennessee, Department of Treasury first reported a position in Everi Holdings in Q1 2024 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Everi Holdings position peaked at $239K in Q3 2024.
  • 207 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.