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Occudo Quantitative Strategies’s Everest Group EG Stock Holding History

Occudo Quantitative Strategies’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
2022
Q3 		– Sell
-4,018
Closed -$1.13M – 1249
2022
Q2 		$1.13M Buy
4,018
+1,446
+56% +$409K 0.09% 347
2022
Q1 		$775K Buy
+2,572
New +$739K 0.06% 473
2021
Q4 		– Sell
-867
Closed -$217K – 1111
2021
Q3 		$217K Buy
+867
New +$222K 0.03% 838
2021
Q2 		– Sell
-2,157
Closed -$535K – 923
2021
Q1 		$535K Buy
2,157
+1,005
+87% +$239K 0.12% 306
2020
Q4 		$270K Buy
+1,152
New +$254K 0.08% 455

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's EG Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Everest Group (EG) in Q3 2022, closing a stake of 4,018 shares — an estimated $1.13M sold.

Occudo Quantitative Strategies first reported a position in EG in Q4 2020 and held it in 5 quarters. The position peaked at $1.13M in Q2 2022. 510 funds tracked by Wall St. Rank hold EG as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Everest Group position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,018 Everest Group shares in Q3 2022, an estimated $1.13M.
  • Occudo Quantitative Strategies first reported a position in Everest Group in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Everest Group position peaked at $1.13M in Q2 2022.
  • 510 funds tracked by Wall St. Rank held Everest Group as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.