ExodusPoint Capital Management’s Everest Group EG Stock Holding History

ExodusPoint 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
2025 Q3	–	Sell	-12,152	Closed	-$4.13M	–	1668
2025 Q2	$4.13M	Buy	12,152 +10,309	+559%	+$3.56M	0.05%	483
2025 Q1	$670K	Sell	1,843 -8,833	-83%	-$3.12M	0.01%	1035
2024 Q4	$3.87M	Buy	10,676 +9,827	+1,157%	+$3.68M	0.04%	515
2024 Q3	$333K	Buy	+849	New	+$323K	﹤0.01%	1329
2024 Q2	–	Sell	-5,263	Closed	-$2.09M	–	1641
2024 Q1	$2.09M	Buy	+5,263	New	+$1.97M	0.03%	691
2023 Q4	–	Sell	-11,156	Closed	-$4.15M	–	1613
2023 Q3	$4.15M	Buy	11,156 +10,292	+1,191%	+$3.74M	0.05%	423
2023 Q2	$295K	Sell	864 -1,483	-63%	-$536K	﹤0.01%	1550
2023 Q1	$840K	Buy	+2,347	New	+$843K	0.01%	1196
2022 Q4	–	Sell	-8,283	Closed	-$2.17M	–	1747
2022 Q3	$2.17M	Buy	8,283 +7,155	+634%	+$1.94M	0.03%	770
2022 Q2	$316K	Sell	1,128 -4,636	-80%	-$1.31M	﹤0.01%	1512
2022 Q1	$1.74M	Buy	+5,764	New	+$1.66M	0.03%	854
2021 Q4	–	Sell	-1,810	Closed	-$454K	–	2266
2021 Q3	$454K	Buy	+1,810	New	+$464K	0.01%	1452
2021 Q2	–	Sell	-10,861	Closed	-$2.69M	–	2470
2021 Q1	$2.69M	Buy	+10,861	New	+$2.59M	0.05%	459
2019 Q3	–	Sell	-5,271	Closed	-$1.3M	–	1411
2019 Q2	$1.3M	Buy	5,271 +251	+5%	+$60.2K	0.08%	212
2019 Q1	$1.08M	Buy	+5,020	New	+$1.09M	0.09%	178

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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