AlphaCentric Advisors’s Everest Group EG Stock Holding History

AlphaCentric Advisors’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$214K	Sell	590 -46	-7%	-$17.2K	0.21%	109
2024 Q3	$249K	Sell	636 -23	-3%	-$8.76K	0.19%	115
2024 Q2	$251K	Buy	659 +14	+2%	+$5.29K	0.18%	105
2024 Q1	$256K	Sell	645 -88	-12%	-$33K	0.15%	111
2023 Q4	$259K	Buy	733 +446	+155%	+$173K	0.17%	98
2023 Q3	$107K	Sell	287 -30	-9%	-$10.9K	0.06%	191
2023 Q2	$108K	Buy	+317	New	+$114K	0.06%	200

Other funds holding EG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaCentric Advisors's EG Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Everest Group (EG) stake by 7.2% in Q4 2024, selling an estimated $17.2K and leaving 590 shares worth $214K. The position accounts for 0.21% of the portfolio, ranked #109.

AlphaCentric Advisors first reported a position in EG in Q2 2023 and has held it in 7 quarters since. The position peaked at $259K in Q4 2023. 693 funds tracked by Wall St. Rank hold EG as of Q4 2024.

AlphaCentric Advisors held 590 shares of Everest Group worth $214K as of Q4 2024.
AlphaCentric Advisors sold 46 Everest Group shares in Q4 2024, an estimated $17.2K.
Everest Group made up 0.21% of AlphaCentric Advisors's portfolio in Q4 2024, its #109 holding.
AlphaCentric Advisors first reported a position in Everest Group in Q2 2023 and has held it in 7 quarters since.
AlphaCentric Advisors's Everest Group position peaked at $259K in Q4 2023.
693 funds tracked by Wall St. Rank held Everest Group as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.