Alight Capital Management’s Everpure Inc P Stock Holding History

Alight Capital Management’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
2025 Q2	–	Sell	-47,300	Closed	-$2.09M	–	72
2025 Q1	$2.09M	Buy	47,300 +17,300	+58%	+$1.04M	0.97%	31
2024 Q4	$1.84M	Sell	30,000 -45,000	-60%	-$2.51M	0.6%	41
2024 Q3	$3.77M	Buy	75,000 +20,790	+38%	+$1.18M	1.3%	31
2024 Q2	$3.48M	Sell	54,210 -35,790	-40%	-$2.07M	0.85%	41
2024 Q1	$4.68M	Sell	90,000 -85,000	-49%	-$3.8M	1.49%	30
2023 Q4	$6.24M	Buy	+175,000	New	+$6.14M	1.99%	15

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alight Capital Management's P Position: Q2 2025 in Review

Alight Capital Management sold out of Everpure Inc (P) in Q2 2025, closing a stake of 47,300 shares — an estimated $2.09M sold.

Alight Capital Management first reported a position in P in Q4 2023 and held it in 6 quarters. The position peaked at $6.24M in Q4 2023. 694 funds tracked by Wall St. Rank hold P as of Q2 2025.

Alight Capital Management reported no remaining Everpure Inc position as of Q2 2025 after selling out during the quarter.
Alight Capital Management sold 47,300 Everpure Inc shares in Q2 2025, an estimated $2.09M.
Alight Capital Management first reported a position in Everpure Inc in Q4 2023 and held it in 6 quarters.
Alight Capital Management's Everpure Inc position peaked at $6.24M in Q4 2023.
694 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2025.

Based on Alight Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.