Nepsis Inc’s Everest Group EG Stock Holding History

Nepsis Inc’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
2023 Q2	–	Sell	-27,566	Closed	-$9.87M	–	31
2023 Q1	$9.87M	Buy	27,566 +6,606	+32%	+$2.37M	3.28%	19
2022 Q4	$6.94M	Buy	+20,960	New	+$6.53M	2.32%	20

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nepsis Inc's EG Position: Q2 2023 in Review

Nepsis Inc sold out of Everest Group (EG) in Q2 2023, closing a stake of 27,566 shares — an estimated $9.87M sold.

Nepsis Inc first reported a position in EG in Q4 2022 and held it in 2 quarters. The position peaked at $9.87M in Q1 2023. 582 funds tracked by Wall St. Rank hold EG as of Q2 2023.

Nepsis Inc reported no remaining Everest Group position as of Q2 2023 after selling out during the quarter.
Nepsis Inc sold 27,566 Everest Group shares in Q2 2023, an estimated $9.87M.
Nepsis Inc first reported a position in Everest Group in Q4 2022 and held it in 2 quarters.
Nepsis Inc's Everest Group position peaked at $9.87M in Q1 2023.
582 funds tracked by Wall St. Rank held Everest Group as of Q2 2023.

Based on Nepsis Inc's 13F filing for Q2 2023, filed 18 Jul 2023.