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Wexford Capital’s Everest Group EG Stock Holding History

Wexford 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
2024
Q3 		– Sell
-2,100
Closed -$800K – 188
2024
Q2 		$800K Buy
2,100
+600
+40% +$227K 0.2% 80
2024
Q1 		$596K Sell
1,500
-1,300
-46% -$487K 0.12% 115
2023
Q4 		$990K Sell
2,800
-391
-12% -$151K 0.21% 82
2023
Q3 		$1.19M Sell
3,191
-247
-7% -$89.6K 0.26% 58
2023
Q2 		$1.18M Buy
+3,438
New +$1.24M 0.23% 67
2018
Q1 		– Sell
-1,600
Closed -$354K – 120
2017
Q4 		$354K Buy
+1,600
New +$361K 0.03% 108
2017
Q1 		– Sell
-1,586
Closed -$343K – 150
2016
Q4 		$343K Buy
+1,586
New +$327K 0.03% 181

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wexford Capital's EG Position: Q3 2024 in Review

Wexford Capital sold out of Everest Group (EG) in Q3 2024, closing a stake of 2,100 shares — an estimated $800K sold.

Wexford Capital first reported a position in EG in Q4 2016 and held it in 7 quarters. The position peaked at $1.19M in Q3 2023. 674 funds tracked by Wall St. Rank hold EG as of Q3 2024.

  • Wexford Capital reported no remaining Everest Group position as of Q3 2024 after selling out during the quarter.
  • Wexford Capital sold 2,100 Everest Group shares in Q3 2024, an estimated $800K.
  • Wexford Capital first reported a position in Everest Group in Q4 2016 and held it in 7 quarters.
  • Wexford Capital's Everest Group position peaked at $1.19M in Q3 2023.
  • 674 funds tracked by Wall St. Rank held Everest Group as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.