Parallax Volatility Advisers

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	-24,900	Closed	-$9.03M	–	1722
2024 Q4	$9.03M	Buy	+24,900	New	+$9.33M	0.02%	607
2023 Q4	–	Sell	-700	Closed	-$260K	–	2251
2023 Q3	$260K	Buy	+700	New	+$254K	﹤0.01%	1755
2023 Q2	–	Sell	-7,800	Closed	-$2.79M	–	2524
2023 Q1	$2.79M	Hold	7,800	–	–	0.01%	1107
2022 Q4	$2.58M	Buy	+7,800	New	+$2.43M	﹤0.01%	1306
2017 Q4	–	Sell	-12,000	Closed	-$2.74M	–	4127
2017 Q3	$2.74M	Buy	+12,000	New	+$3.02M	﹤0.01%	751
2016 Q2	–	Sell	-3,200	Closed	-$632K	–	2708
2016 Q1	$632K	Buy	+3,200	New	+$591K	﹤0.01%	1364
2015 Q3	–	Sell	-8,600	Closed	-$1.56M	–	3122
2015 Q2	$1.56M	Buy	8,600 +5,100	+146%	+$928K	﹤0.01%	1170
2015 Q1	$609K	Buy	3,500 +2,700	+338%	+$474K	﹤0.01%	1465
2014 Q4	$136K	Buy	+800	New	+$135K	﹤0.01%	3194
2014 Q3	–	Sell	-3,100	Closed	-$497K	–	4206
2014 Q2	$497K	Sell	3,100 -1,200	-28%	-$190K	﹤0.01%	1391
2014 Q1	$659K	Buy	4,300 +2,500	+139%	+$369K	﹤0.01%	910
2013 Q4	$281K	Buy	1,800 +1,200	+200%	+$183K	﹤0.01%	1290
2013 Q3	$87K	Buy	600 +400	+200%	+$54.2K	﹤0.01%	1506
2013 Q2	$26K	Buy	+200	New	+$25.9K	﹤0.01%	1879

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

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