Parallax Volatility Advisers
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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
Q3 		– Sell
-71,200
Closed -$24.2M – 1660
2025
Q2 		$24.2M Buy
+71,200
New +$24.6M 0.05% 236
2021
Q1 		– Sell
-100
Closed -$23K – 3336
2020
Q4 		$23K Buy
+100
New +$22.1K ﹤0.01% 3132
2016
Q2 		– Sell
-1,000
Closed -$197K – 2706
2016
Q1 		$197K Buy
+1,000
New +$185K ﹤0.01% 1762
2015
Q3 		– Sell
-16,300
Closed -$2.97M – 3121
2015
Q2 		$2.97M Buy
16,300
+9,300
+133% +$1.69M 0.01% 924
2015
Q1 		$1.22M Buy
7,000
+3,500
+100% +$615K ﹤0.01% 1212
2014
Q4 		$595K Buy
3,500
+3,400
+3,400% +$574K ﹤0.01% 1909
2014
Q3 		$16K Sell
100
-900
-90% -$146K ﹤0.01% 3779
2014
Q2 		$160K Buy
1,000
+800
+400% +$127K ﹤0.01% 2160
2014
Q1 		$31K Buy
+200
New +$29.5K ﹤0.01% 2583

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.