Centiva Capital’s Everest Group EG Stock Holding History

Centiva Capital’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 Q3	–	Sell	-5,350	Closed	-$1.82M	–	1338
2025 Q2	$1.82M	Buy	+5,350	New	+$1.85M	0.12%	385
2025 Q1	–	Sell	-2,035	Closed	-$738K	–	1704
2024 Q4	$738K	Sell	2,035 -3,616	-64%	-$1.35M	0.03%	629
2024 Q3	$2.21M	Buy	5,651 +887	+19%	+$338K	0.1%	408
2024 Q2	$1.82M	Buy	4,764 +4,109	+627%	+$1.55M	0.09%	474
2024 Q1	$260K	Sell	655 -7,828	-92%	-$2.94M	0.01%	1324
2023 Q4	$3M	Buy	8,483 +7,133	+528%	+$2.76M	0.19%	259
2023 Q3	$502K	Sell	1,350 -1,063	-44%	-$386K	0.03%	952
2023 Q2	$825K	Sell	2,413 -3,034	-56%	-$1.1M	0.04%	640
2023 Q1	$1.95M	Buy	5,447 +2,136	+65%	+$768K	0.11%	412
2022 Q4	$1.1M	Buy	+3,311	New	+$1.03M	0.09%	538
2021 Q4	–	Sell	-5,278	Closed	-$1.32M	–	1307
2021 Q3	$1.32M	Buy	+5,278	New	+$1.35M	0.11%	234
2021 Q2	–	Sell	-1,399	Closed	-$347K	–	1442
2021 Q1	$347K	Buy	+1,399	New	+$333K	0.05%	699

Other funds holding EG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return