Essex Investment Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-773
| Closed | -$277K | – | 383 |
|
|
2023
Q1 | $277K | Sell |
773
-58
| -7% | -$20.8K | 0.04% | 268 |
|
|
2022
Q4 | $275K | Hold |
831
| – | – | 0.04% | 268 |
|
|
2022
Q3 | $218K | Hold |
831
| – | – | 0.03% | 273 |
|
|
2022
Q2 | $233K | Sell |
831
-58
| -7% | -$16.4K | 0.04% | 276 |
|
|
2022
Q1 | $268K | Sell |
889
-2
| -0.2% | -$575 | 0.03% | 288 |
|
|
2021
Q4 | $244K | Hold |
891
| – | – | 0.03% | 303 |
|
|
2021
Q3 | $223K | Buy |
891
+58
| +7% | +$14.9K | 0.03% | 314 |
|
|
2021
Q2 | $210K | Sell |
833
-261
| -24% | -$67.9K | 0.02% | 326 |
|
|
2021
Q1 | $271K | Sell |
1,094
-12
| -1% | -$2.86K | 0.03% | 327 |
|
|
2020
Q4 | $259K | Sell |
1,106
-12
| -1% | -$2.65K | 0.03% | 332 |
|
|
2020
Q3 | $221K | Sell |
1,118
-31
| -3% | -$6.64K | 0.03% | 350 |
|
|
2020
Q2 | $237K | Sell |
1,149
-20
| -2% | -$3.9K | 0.04% | 305 |
|
|
2020
Q1 | $225K | Sell |
1,169
-114
| -9% | -$29.1K | 0.05% | 279 |
|
|
2019
Q4 | $355K | Hold |
1,283
| – | – | 0.04% | 341 |
|
|
2019
Q3 | $341K | Sell |
1,283
-46
| -3% | -$11.6K | 0.05% | 321 |
|
|
2019
Q2 | $329K | Hold |
1,329
| – | – | 0.05% | 333 |
|
|
2019
Q1 | $287K | Hold |
1,329
| – | – | 0.04% | 313 |
|
|
2018
Q4 | $289K | Hold |
1,329
| – | – | 0.05% | 290 |
|
|
2018
Q3 | $304K | Hold |
1,329
| – | – | 0.04% | 348 |
|
|
2018
Q2 | $306K | Hold |
1,329
| – | – | 0.04% | 335 |
|
|
2018
Q1 | $341K | Sell |
1,329
-269
| -17% | -$64.6K | 0.04% | 296 |
|
|
2017
Q4 | $354K | Hold |
1,598
| – | – | 0.05% | 306 |
|
|
2017
Q3 | $365K | Hold |
1,598
| – | – | 0.05% | 302 |
|
|
2017
Q2 | $407K | Sell |
1,598
-56
| -3% | -$13.8K | 0.06% | 267 |
|
|
2017
Q1 | $387K | Sell |
1,654
-471
| -22% | -$108K | 0.06% | 283 |
|
|
2016
Q4 | $460K | Hold |
2,125
| – | – | 0.08% | 258 |
|
|
2016
Q3 | $404K | Hold |
2,125
| – | – | 0.07% | 273 |
|
|
2016
Q2 | $388K | Hold |
2,125
| – | – | 0.06% | 264 |
|
|
2016
Q1 | $420K | Hold |
2,125
| – | – | 0.07% | 250 |
|
|
2015
Q4 | $389K | Hold |
2,125
| – | – | 0.06% | 256 |
|
|
2015
Q3 | $368K | Hold |
2,125
| – | – | 0.06% | 257 |
|
|
2015
Q2 | $387K | Hold |
2,125
| – | – | 0.06% | 254 |
|
|
2015
Q1 | $370K | Sell |
2,125
-5
| -0.2% | -$878 | 0.05% | 262 |
|
|
2014
Q4 | $363K | Hold |
2,130
| – | – | 0.05% | 259 |
|
|
2014
Q3 | $345K | Hold |
2,130
| – | – | 0.05% | 273 |
|
|
2014
Q2 | $342K | Hold |
2,130
| – | – | 0.05% | 281 |
|
|
2014
Q1 | $326K | Hold |
2,130
| – | – | 0.05% | 285 |
|
|
2013
Q4 | $332K | Hold |
2,130
| – | – | 0.05% | 310 |
|
|
2013
Q3 | $310K | Hold |
2,130
| – | – | 0.05% | 304 |
|
|
2013
Q2 | $273K | Buy |
+2,130
| New | +$275K | 0.05% | 283 |
|
Other funds holding EG
CIP
Essex Investment Management's EG Position: Q2 2023 in Review
Essex Investment Management sold out of Everest Group (EG) in Q2 2023, closing a stake of 773 shares — an estimated $277K sold.
Essex Investment Management first reported a position in EG in Q2 2013 and held it in 40 quarters. The position peaked at $460K in Q4 2016. 582 funds tracked by Wall St. Rank hold EG as of Q2 2023.
- Essex Investment Management reported no remaining Everest Group position as of Q2 2023 after selling out during the quarter.
- Essex Investment Management sold 773 Everest Group shares in Q2 2023, an estimated $277K.
- Essex Investment Management first reported a position in Everest Group in Q2 2013 and held it in 40 quarters.
- Essex Investment Management's Everest Group position peaked at $460K in Q4 2016.
- 582 funds tracked by Wall St. Rank held Everest Group as of Q2 2023.
Based on Essex Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.