GIS
EG icon

Graphene Investments SAS’s Everest Group EG Stock Holding History

Graphene Investments SAS’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
-8,200
Closed -$2.97M – 47
2024
Q4 		$2.97M Hold
8,200
– – 2.05% 23
2024
Q3 		$3.21M Hold
8,200
– – 2.06% 16
2024
Q2 		$3.12M Sell
8,200
-1,100
-12% -$416K 1.96% 27
2024
Q1 		$3.7M Buy
9,300
+1,700
+22% +$637K 2.23% 9
2023
Q4 		$2.69M Hold
7,600
– – 1.74% 42
2023
Q3 		$2.82M Sell
7,600
-700
-8% -$254K 1.98% 30
2023
Q2 		$2.84M Sell
8,300
-300
-3% -$108K 1.87% 35
2023
Q1 		$3.08M Buy
+8,600
New +$3.09M 2.06% 18

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Graphene Investments SAS's EG Position: Q1 2025 in Review

Graphene Investments SAS sold out of Everest Group (EG) in Q1 2025, closing a stake of 8,200 shares — an estimated $2.97M sold.

Graphene Investments SAS first reported a position in EG in Q1 2023 and held it in 8 quarters. The position peaked at $3.7M in Q1 2024. 679 funds tracked by Wall St. Rank hold EG as of Q1 2025.

  • Graphene Investments SAS reported no remaining Everest Group position as of Q1 2025 after selling out during the quarter.
  • Graphene Investments SAS sold 8,200 Everest Group shares in Q1 2025, an estimated $2.97M.
  • Graphene Investments SAS first reported a position in Everest Group in Q1 2023 and held it in 8 quarters.
  • Graphene Investments SAS's Everest Group position peaked at $3.7M in Q1 2024.
  • 679 funds tracked by Wall St. Rank held Everest Group as of Q1 2025.

Based on Graphene Investments SAS's 13F filing for Q1 2025, filed 24 Apr 2025.