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Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

EG holding history

Everest Group, Ltd. in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EG overviewAll 13F holders of EGFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of EG by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−1,035−100.0%Sold outHolders
Q3 20251,035$362.0K0.1%+1,035NewHolders
Q2 20250$00.0%−2,132−100.0%Sold outHolders
Q1 20252,132$774.0K0.1%+2,132NewHolders
Q4 20240$00.0%−723−100.0%Sold outHolders
Q3 2024723$283.0K<0.1%+723NewHolders
Q1 20240$00.0%−1,505−100.0%Sold outHolders
Q4 20231,505$532.0K<0.1%+1,505NewHolders
Q4 20210$00.0%−5,147−100.0%Sold outHolders
Q3 20215,147$1.29M0.1%−2,280−30.7%ReducedHolders
Q2 20217,427$1.87M0.2%+5,193+232.5%AddedHolders
Q1 20212,234$553.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.