Magnetar Financial’s Everest Group EG Stock Holding History

Magnetar Financial’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	-2,934	Closed	-$997K	–	969
2025 Q2	$997K	Buy	2,934 +1,126	+62%	+$388K	﹤0.01%	441
2025 Q1	$657K	Buy	+1,808	New	+$639K	0.01%	404
2024 Q2	–	Sell	-1,261	Closed	-$501K	–	535
2024 Q1	$501K	Sell	1,261 -8,546	-87%	-$3.2M	0.01%	303
2023 Q4	$3.47M	Buy	9,807 +8,362	+579%	+$3.24M	0.09%	152
2023 Q3	$537K	Sell	1,445 -7,478	-84%	-$2.71M	0.01%	316
2023 Q2	$3.05M	Buy	+8,923	New	+$3.22M	0.07%	166
2021 Q2	–	Sell	-12,821	Closed	-$3.18M	–	1247
2021 Q1	$3.18M	Buy	+12,821	New	+$3.05M	0.03%	467
2020 Q2	–	Sell	-1,560	Closed	-$300K	–	481
2020 Q1	$300K	Buy	+1,560	New	+$398K	0.01%	341
2018 Q3	–	Sell	-4,015	Closed	-$925K	–	561
2018 Q2	$925K	Buy	4,015 +1,494	+59%	+$351K	0.01%	153
2018 Q1	$647K	Buy	+2,521	New	+$605K	0.01%	287
2017 Q4	–	Sell	-10,539	Closed	-$2.41M	–	750
2017 Q3	$2.41M	Buy	10,539 +1,430	+16%	+$360K	0.04%	133
2017 Q2	$2.32M	Buy	9,109 +982	+12%	+$242K	0.04%	218
2017 Q1	$1.9M	Buy	+8,127	New	+$1.86M	0.03%	191
2015 Q4	–	Sell	-2,561	Closed	-$444K	–	394
2015 Q3	$444K	Buy	2,561 +262	+11%	+$47.4K	0.01%	243
2015 Q2	$418K	Buy	+2,299	New	+$418K	0.01%	330

Other funds holding EG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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