Alyeska Investment Group
EG icon

Alyeska Investment Group’s Everest Group EG Stock Holding History

Alyeska Investment Group’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
2025
Q1 		– Sell
-30,000
Closed -$10.9M – 550
2024
Q4 		$10.9M Buy
+30,000
New +$11.2M 0.04% 330
2018
Q3 		– Sell
-32,608
Closed -$7.51M – 431
2018
Q2 		$7.51M Buy
+32,608
New +$7.65M 0.07% 241
2016
Q1 		– Sell
-39,202
Closed -$7.18M – 405
2015
Q4 		$7.18M Buy
39,202
+18,172
+86% +$3.3M 0.08% 240
2015
Q3 		$3.65M Buy
+21,030
New +$3.8M 0.04% 286

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Alyeska Investment Group's EG Position: Q1 2025 in Review

Alyeska Investment Group sold out of Everest Group (EG) in Q1 2025, closing a stake of 30,000 shares — an estimated $10.9M sold.

Alyeska Investment Group first reported a position in EG in Q3 2015 and held it in 4 quarters. The position peaked at $10.9M in Q4 2024. 677 funds tracked by Wall St. Rank hold EG as of Q1 2025.

  • Alyeska Investment Group reported no remaining Everest Group position as of Q1 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 30,000 Everest Group shares in Q1 2025, an estimated $10.9M.
  • Alyeska Investment Group first reported a position in Everest Group in Q3 2015 and held it in 4 quarters.
  • Alyeska Investment Group's Everest Group position peaked at $10.9M in Q4 2024.
  • 677 funds tracked by Wall St. Rank held Everest Group as of Q1 2025.

Based on Alyeska Investment Group's 13F filing for Q1 2025, filed 15 May 2025.