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  Name: EVR Research LP
  City: Richmond
  State: VA
  Zip: 23226
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $446,387,000
  Total Value Change : $1,490,000
  Securities Held Change : -1
   
All Securities Held : 31
  New Positions : 9
  Closed Positions : 10
  Increased Positions : 7
  Unchanged Positions : 2
  Decreased Positions : 13

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ADNT)1 Year Chart         ADNT Adient Ltd 34 Closed $28.05 $0 0 0% -20,689,000 -569,000 0    N/A
   (LDI)1 Year Chart         LDI Loandepot, Inc. 40 Closed $0.00 $0 0 0% -528,000 -150,000 0    N/A
   (MAT)1 Year Chart         MAT Mattel Inc 33 Closed $17.88 $0 0 0% -11,517,000 -610,000 0    Toys & Games
   (ACXM)1 Year Chart         ACXM LiveRamp Holdings Inc 39 Closed $32.34 $0 0 0% -20,076,000 -530,000 0    Information Technolog...
   (PTVE)1 Year Chart         PTVE Pactiv Evergreen Inc. 32 Closed $0.00 $0 0 0% -8,794,000 -641,444 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 38 Closed $7.60 $0 0 0% -24,861,000 -2,370,000 0    Internet Software & S...
   (RBC)1 Year Chart         RBC Regal Beloit Corp 37 Closed $158.40 $0 0 0% -5,181,000 -35,000 0    Machine Tools & Acces...
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 36 Closed $92.55 $0 0 0% -9,174,000 -115,000 0    Cleaning Products
   (PHIN)1 Year Chart         PHIN Phinia Inc. 35 Closed $44.46 $0 0 0% -6,296,000 -207,846 0    N/A
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 41 Closed $14.07 $0 0 0% -2,630,000 -181,616 0    Paper & Paper Products

      10 Records Found
  1    
Page 1 of 1
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