Parallax Volatility Advisers
EG icon

Parallax Volatility Advisers’s Everest Group EG Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-11,143
Closed -$4.04M – 1721
2024
Q4 		$4.04M Buy
+11,143
New +$4.17M 0.01% 906
2023
Q2 		– Sell
-359
Closed -$129K – 2523
2023
Q1 		$129K Sell
359
-1,056
-75% -$380K ﹤0.01% 2082
2022
Q4 		$469K Buy
+1,415
New +$441K ﹤0.01% 1895
2021
Q1 		– Sell
-204
Closed -$48K – 3337
2020
Q4 		$48K Buy
+204
New +$45K ﹤0.01% 3066
2019
Q2 		– Sell
-1,460
Closed -$315K – 2795
2019
Q1 		$315K Sell
1,460
-3,841
-72% -$836K ﹤0.01% 1694
2018
Q4 		$1.15M Buy
+5,301
New +$1.15M ﹤0.01% 1259
2018
Q1 		– Sell
-960
Closed -$212K – 2693
2017
Q4 		$212K Sell
960
-2,645
-73% -$596K ﹤0.01% 2239
2017
Q3 		$823K Buy
+3,605
New +$909K ﹤0.01% 1130
2016
Q2 		– Sell
-743
Closed -$147K – 2707
2016
Q1 		$147K Buy
+743
New +$137K ﹤0.01% 1858
2015
Q2 		– Sell
-112
Closed -$20.4K – 3863
2015
Q1 		$19K Buy
+112
New +$19.7K ﹤0.01% 3632
2014
Q4 		– Sell
-781
Closed -$132K – 5168
2014
Q3 		$127K Buy
781
+551
+240% +$89.2K ﹤0.01% 2741
2014
Q2 		$37K Sell
230
-1,561
-87% -$247K ﹤0.01% 3135
2014
Q1 		$274K Buy
1,791
+156
+10% +$23K ﹤0.01% 1299
2013
Q4 		$255K Buy
1,635
+310
+23% +$47.3K ﹤0.01% 1339
2013
Q3 		$193K Buy
1,325
+684
+107% +$92.7K ﹤0.01% 1129
2013
Q2 		$82K Buy
+641
New +$82.9K ﹤0.01% 1377

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parallax Volatility Advisers's EG Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Everest Group (EG) in Q1 2025, closing a stake of 11,143 shares — an estimated $4.04M sold.

Parallax Volatility Advisers first reported a position in EG in Q2 2013 and held it in 16 quarters. The position peaked at $4.04M in Q4 2024. 679 funds tracked by Wall St. Rank hold EG as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Everest Group position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,143 Everest Group shares in Q1 2025, an estimated $4.04M.
  • Parallax Volatility Advisers first reported a position in Everest Group in Q2 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Everest Group position peaked at $4.04M in Q4 2024.
  • 679 funds tracked by Wall St. Rank held Everest Group as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.