Samlyn Capital’s Everest Group EG Stock Holding History

Samlyn Capital’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	-51,401	Closed	-$18.4M	–	94
2023 Q1	$18.4M	Buy	+51,401	New	+$18.5M	0.33%	62
2020 Q3	–	Sell	-112,363	Closed	-$23.2M	–	153
2020 Q2	$23.2M	Buy	+112,363	New	+$21.9M	0.43%	69
2020 Q1	–	Sell	-54,944	Closed	-$15.2M	–	91
2019 Q4	$15.2M	Buy	+54,944	New	+$14.5M	0.32%	69

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

Samlyn Capital's EG Position: Q2 2023 in Review

Samlyn Capital sold out of Everest Group (EG) in Q2 2023, closing a stake of 51,401 shares — an estimated $18.4M sold.

Samlyn Capital first reported a position in EG in Q4 2019 and held it in 3 quarters. The position peaked at $23.2M in Q2 2020. 581 funds tracked by Wall St. Rank hold EG as of Q2 2023.

Samlyn Capital reported no remaining Everest Group position as of Q2 2023 after selling out during the quarter.
Samlyn Capital sold 51,401 Everest Group shares in Q2 2023, an estimated $18.4M.
Samlyn Capital first reported a position in Everest Group in Q4 2019 and held it in 3 quarters.
Samlyn Capital's Everest Group position peaked at $23.2M in Q2 2020.
581 funds tracked by Wall St. Rank held Everest Group as of Q2 2023.

Based on Samlyn Capital's 13F filing for Q2 2023, filed 14 Aug 2023.