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Seelaus Asset Management’s Everest Group EG Stock Holding History

Seelaus Asset Management’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
Q3 		– Sell
-940
Closed -$321K – 178
2023
Q2 		$321K Sell
940
-7
-0.7% -$2.53K 0.25% 131
2023
Q1 		$350K Sell
947
-470
-33% -$169K 0.26% 119
2022
Q4 		$469K Sell
1,417
-360
-20% -$112K 0.35% 91
2022
Q3 		$466K Buy
1,777
+70
+4% +$18.9K 0.37% 83
2022
Q2 		$478K Buy
1,707
+195
+13% +$55.1K 0.35% 89
2022
Q1 		$456K Sell
1,512
-75
-5% -$21.5K 0.27% 118
2021
Q4 		$435K Sell
1,587
-20
-1% -$5.41K 0.24% 129
2021
Q3 		$403K Sell
1,607
-1,250
-44% -$321K 0.24% 136
2021
Q2 		$720K Buy
+2,857
New +$744K 0.42% 65

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Seelaus Asset Management's EG Position: Q3 2023 in Review

Seelaus Asset Management sold out of Everest Group (EG) in Q3 2023, closing a stake of 940 shares — an estimated $321K sold.

Seelaus Asset Management first reported a position in EG in Q2 2021 and held it in 9 quarters. The position peaked at $720K in Q2 2021. 588 funds tracked by Wall St. Rank hold EG as of Q3 2023.

  • Seelaus Asset Management reported no remaining Everest Group position as of Q3 2023 after selling out during the quarter.
  • Seelaus Asset Management sold 940 Everest Group shares in Q3 2023, an estimated $321K.
  • Seelaus Asset Management first reported a position in Everest Group in Q2 2021 and held it in 9 quarters.
  • Seelaus Asset Management's Everest Group position peaked at $720K in Q2 2021.
  • 588 funds tracked by Wall St. Rank held Everest Group as of Q3 2023.

Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.