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AlphaCrest Capital Management’s Everest Group EG Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-5,782
Closed -$1.52M – 354
2022
Q3 		$1.52M Sell
5,782
-2,570
-31% -$695K 0.09% 357
2022
Q2 		$2.34M Buy
8,352
+4,319
+107% +$1.22M 0.11% 250
2022
Q1 		$1.22M Buy
4,033
+1,124
+39% +$323K 0.07% 451
2021
Q4 		$797K Sell
2,909
-3,338
-53% -$902K 0.03% 907
2021
Q3 		$1.57M Buy
6,247
+1,516
+32% +$389K 0.08% 407
2021
Q2 		$1.19M Buy
4,731
+2,859
+153% +$744K 0.05% 581
2021
Q1 		$464K Sell
1,872
-1,758
-48% -$419K 0.03% 830
2020
Q4 		$850K Sell
3,630
-379
-9% -$83.7K 0.07% 378
2020
Q3 		$792K Buy
4,009
+295
+8% +$63.2K 0.09% 353
2020
Q2 		$766K Buy
3,714
+1,911
+106% +$372K 0.13% 221
2020
Q1 		$347K Buy
1,803
+780
+76% +$199K 0.04% 731
2019
Q4 		$283K Sell
1,023
-914
-47% -$241K 0.02% 1089
2019
Q3 		$515K Sell
1,937
-3,814
-66% -$963K 0.03% 892
2019
Q2 		$1.42M Buy
+5,751
New +$1.38M 0.12% 258

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

AlphaCrest Capital Management's EG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Everest Group (EG) in Q4 2022, closing a stake of 5,782 shares — an estimated $1.52M sold.

AlphaCrest Capital Management first reported a position in EG in Q2 2019 and held it in 14 quarters. The position peaked at $2.34M in Q2 2022. 558 funds tracked by Wall St. Rank hold EG as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Everest Group position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 5,782 Everest Group shares in Q4 2022, an estimated $1.52M.
  • AlphaCrest Capital Management first reported a position in Everest Group in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Everest Group position peaked at $2.34M in Q2 2022.
  • 558 funds tracked by Wall St. Rank held Everest Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.