CAC
EG icon

Core Alternative Capital’s Everest Group EG Stock Holding History

Core Alternative 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
2023
Q2 		– Sell
-4
Closed -$1.43K – 394
2023
Q1 		$1.43K Buy
+4
New +$1.44K ﹤0.01% 396

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Core Alternative Capital's EG Position: Q2 2023 in Review

Core Alternative Capital sold out of Everest Group (EG) in Q2 2023, closing a stake of 4 shares — an estimated $1.43K sold.

Core Alternative Capital first reported a position in EG in Q1 2023 and held it in 1 quarter. The position peaked at $1.43K in Q1 2023. 581 funds tracked by Wall St. Rank hold EG as of Q2 2023.

  • Core Alternative Capital reported no remaining Everest Group position as of Q2 2023 after selling out during the quarter.
  • Core Alternative Capital sold 4 Everest Group shares in Q2 2023, an estimated $1.43K.
  • Core Alternative Capital first reported a position in Everest Group in Q1 2023 and held it in 1 quarter.
  • Core Alternative Capital's Everest Group position peaked at $1.43K in Q1 2023.
  • 581 funds tracked by Wall St. Rank held Everest Group as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.