TI
EVRI

Trexquant Investment’s Everi Holdings EVRI Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-19,000
Closed -$191K – 1606
2024
Q1 		$191K Sell
19,000
-75,323
-80% -$779K ﹤0.01% 1364
2023
Q4 		$1.06M Buy
94,323
+12,017
+15% +$135K 0.02% 803
2023
Q3 		$1.09M Buy
+82,306
New +$1.17M 0.03% 721
2023
Q1 		– Sell
-34,626
Closed -$497K – 1528
2022
Q4 		$497K Buy
+34,626
New +$575K 0.01% 918
2021
Q3 		– Sell
-9,132
Closed -$228K – 1239
2021
Q2 		$228K Buy
+9,132
New +$172K 0.02% 844
2021
Q1 		– Sell
-32,889
Closed -$454K – 1211
2020
Q4 		$454K Sell
32,889
-100,783
-75% -$1.09M 0.05% 484
2020
Q3 		$1.1M Buy
133,672
+69,099
+107% +$480K 0.07% 377
2020
Q2 		$333K Buy
+64,573
New +$328K 0.02% 828
2020
Q1 		– Sell
-51,473
Closed -$691K – 1203
2019
Q4 		$691K Buy
+51,473
New +$587K 0.04% 464
2019
Q2 		– Sell
-67,035
Closed -$705K – 900
2019
Q1 		$705K Buy
+67,035
New +$510K 0.05% 487
2017
Q4 		– Sell
-43,672
Closed -$331K – 1099
2017
Q3 		$331K Buy
+43,672
New +$328K 0.08% 427
2015
Q4 		– Sell
-120,800
Closed -$619K – 1094
2015
Q3 		$619K Buy
120,800
+102,314
+553% +$587K 0.05% 635
2015
Q2 		$143K Sell
18,486
-60,714
-77% -$475K 0.02% 939
2015
Q1 		$603K Buy
79,200
+24,800
+46% +$177K 0.06% 622
2014
Q4 		$388K Buy
+54,400
New +$383K 0.07% 575

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's EVRI Position: Q2 2024 in Review

Trexquant Investment sold out of Everi Holdings (EVRI) in Q2 2024, closing a stake of 19,000 shares — an estimated $191K sold.

Trexquant Investment first reported a position in EVRI in Q4 2014 and held it in 15 quarters. The position peaked at $1.1M in Q3 2020. 202 funds tracked by Wall St. Rank hold EVRI as of Q2 2024.

  • Trexquant Investment reported no remaining Everi Holdings position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 19,000 Everi Holdings shares in Q2 2024, an estimated $191K.
  • Trexquant Investment first reported a position in Everi Holdings in Q4 2014 and held it in 15 quarters.
  • Trexquant Investment's Everi Holdings position peaked at $1.1M in Q3 2020.
  • 202 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.