Stone Ridge Asset Management’s Everi Holdings EVRI Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-12,500	Closed	-$41K	–	651
2020 Q1	$41K	Buy	+12,500	New	+$127K	﹤0.01%	724
2018 Q2	–	Sell	-18,052	Closed	-$119K	–	1274
2018 Q1	$119K	Buy	18,052 +2,100	+13%	+$15.6K	0.01%	1283
2017 Q4	$120K	Buy	+15,952	New	+$129K	0.01%	1313

Other funds holding EVRI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Stone Ridge Asset Management's EVRI Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Everi Holdings (EVRI) in Q2 2020, closing a stake of 12,500 shares — an estimated $41K sold.

Stone Ridge Asset Management first reported a position in EVRI in Q4 2017 and held it in 3 quarters. The position peaked at $120K in Q4 2017. 156 funds tracked by Wall St. Rank hold EVRI as of Q2 2020.

Stone Ridge Asset Management reported no remaining Everi Holdings position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,500 Everi Holdings shares in Q2 2020, an estimated $41K.
Stone Ridge Asset Management first reported a position in Everi Holdings in Q4 2017 and held it in 3 quarters.
Stone Ridge Asset Management's Everi Holdings position peaked at $120K in Q4 2017.
156 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.