HBK Investments’s Everest Group EG Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-1,248	Closed	-$272K	–	1133
2018 Q4	$272K	Buy	+1,248	New	+$272K	﹤0.01%	1058
2018 Q2	–	Sell	-8,865	Closed	-$2.28M	–	1058
2018 Q1	$2.28M	Sell	8,865 -56,515	-86%	-$13.6M	0.02%	423
2017 Q4	$14.5M	Buy	65,380 +47,980	+276%	+$10.8M	0.11%	110
2017 Q3	$3.97M	Buy	+17,400	New	+$4.39M	0.03%	303
2016 Q3	–	Sell	-5,737	Closed	-$1.05M	–	866
2016 Q2	$1.05M	Buy	+5,737	New	+$1.05M	0.01%	561
2015 Q1	–	Sell	-3,100	Closed	-$528K	–	1037
2014 Q4	$528K	Sell	3,100 -11,900	-79%	-$2.01M	0.01%	715
2014 Q3	$2.43M	Buy	15,000 +9,900	+194%	+$1.6M	0.04%	334
2014 Q2	$818K	Sell	5,100 -13,600	-73%	-$2.15M	0.02%	567
2014 Q1	$2.86M	Buy	+18,700	New	+$2.76M	0.05%	269
2013 Q3	–	Sell	-5,380	Closed	-$690K	–	885
2013 Q2	$690K	Buy	+5,380	New	+$696K	0.01%	495

Other funds holding EG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

HBK Investments's EG Position: Q1 2019 in Review

HBK Investments sold out of Everest Group (EG) in Q1 2019, closing a stake of 1,248 shares — an estimated $272K sold.

HBK Investments first reported a position in EG in Q2 2013 and held it in 10 quarters. The position peaked at $14.5M in Q4 2017. 420 funds tracked by Wall St. Rank hold EG as of Q1 2019.

HBK Investments reported no remaining Everest Group position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 1,248 Everest Group shares in Q1 2019, an estimated $272K.
HBK Investments first reported a position in Everest Group in Q2 2013 and held it in 10 quarters.
HBK Investments's Everest Group position peaked at $14.5M in Q4 2017.
420 funds tracked by Wall St. Rank held Everest Group as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.