Trans-Canada Capital’s Everi Holdings EVRI Stock Holding History

Trans-Canada Capital’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
2025 Q1	–	Sell	-18,700	Closed	-$523K	–	20
2024 Q4	$523K	Buy	+18,700	New	+$250K	0.05%	15

Other funds holding EVRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trans-Canada Capital's EVRI Position: Q1 2025 in Review

Trans-Canada Capital sold out of Everi Holdings (EVRI) in Q1 2025, closing a stake of 18,700 shares — an estimated $523K sold.

Trans-Canada Capital first reported a position in EVRI in Q4 2024 and held it in 1 quarter. The position peaked at $523K in Q4 2024. 205 funds tracked by Wall St. Rank hold EVRI as of Q1 2025.

Trans-Canada Capital reported no remaining Everi Holdings position as of Q1 2025 after selling out during the quarter.
Trans-Canada Capital sold 18,700 Everi Holdings shares in Q1 2025, an estimated $523K.
Trans-Canada Capital first reported a position in Everi Holdings in Q4 2024 and held it in 1 quarter.
Trans-Canada Capital's Everi Holdings position peaked at $523K in Q4 2024.
205 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2025.

Based on Trans-Canada Capital's 13F filing for Q1 2025, filed 13 May 2025.