AC
P

Albar Capital’s Everpure Inc P Stock Holding History

Albar Capital’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,304
Closed -$474K – 57
2023
Q3 		$474K Sell
13,304
-14,834
-53% -$550K 0.13% 40
2023
Q2 		$1.04M Sell
28,138
-12,054
-30% -$341K 0.23% 34
2023
Q1 		$1.03M Buy
+40,192
New +$1.08M 0.19% 37

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Albar Capital's P Position: Q4 2023 in Review

Albar Capital sold out of Everpure Inc (P) in Q4 2023, closing a stake of 13,304 shares — an estimated $474K sold.

Albar Capital first reported a position in P in Q1 2023 and held it in 3 quarters. The position peaked at $1.04M in Q2 2023. 473 funds tracked by Wall St. Rank hold P as of Q4 2023.

  • Albar Capital reported no remaining Everpure Inc position as of Q4 2023 after selling out during the quarter.
  • Albar Capital sold 13,304 Everpure Inc shares in Q4 2023, an estimated $474K.
  • Albar Capital first reported a position in Everpure Inc in Q1 2023 and held it in 3 quarters.
  • Albar Capital's Everpure Inc position peaked at $1.04M in Q2 2023.
  • 473 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2023.

Based on Albar Capital's 13F filing for Q4 2023, filed 14 Feb 2024.