Interval Partners’s Everest Group EG Stock Holding History

Interval Partners’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
2024 Q4	–	Sell	-5,300	Closed	-$2.08M	–	386
2024 Q3	$2.08M	Buy	5,300 +5,194	+4,900%	+$1.98M	0.05%	265
2024 Q2	$4.04M	Sell	106 -119	-53%	-$45K	0.09%	227
2024 Q1	$8.94M	Sell	225 -19	-8%	-$7.12K	0.25%	116
2023 Q4	$8.63M	Sell	244 -206	-46%	-$79.8K	0.25%	118
2023 Q3	$16.7M	Sell	450 -9,550	-96%	-$3.47M	0.5%	53
2023 Q2	$3.42M	Buy	+10,000	New	+$3.61M	0.12%	155
2023 Q1	–	Sell	-12,000	Closed	-$3.98M	–	284
2022 Q4	$3.98M	Sell	12,000 -3,000	-20%	-$935K	0.24%	114
2022 Q3	$3.94M	Buy	+15,000	New	+$4.06M	0.17%	139

Other funds holding EG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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