ACM
P

AlphaCrest Capital Management’s Everpure Inc P Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-61,176
Closed -$1.67M – 876
2022
Q3 		$1.67M Sell
61,176
-116,280
-66% -$3.29M 0.1% 297
2022
Q2 		$4.56M Buy
177,456
+134,107
+309% +$3.71M 0.22% 82
2022
Q1 		$1.53M Sell
43,349
-31,821
-42% -$926K 0.09% 347
2021
Q4 		$2.45M Buy
75,170
+12,847
+21% +$373K 0.09% 327
2021
Q3 		$1.57M Sell
62,323
-56,917
-48% -$1.26M 0.08% 405
2021
Q2 		$2.33M Buy
119,240
+4,841
+4% +$95.2K 0.1% 307
2021
Q1 		$2.46M Buy
114,399
+100,412
+718% +$2.39M 0.14% 197
2020
Q4 		$316K Sell
13,987
-2,828
-17% -$54.2K 0.03% 900
2020
Q3 		$259K Sell
16,815
-12,485
-43% -$204K 0.03% 940
2020
Q2 		$508K Buy
+29,300
New +$439K 0.08% 382
2020
Q1 		– Sell
-17,600
Closed -$301K – 1228
2019
Q4 		$301K Sell
17,600
-21,700
-55% -$384K 0.02% 1059
2019
Q3 		$666K Buy
39,300
+29,300
+293% +$460K 0.04% 780
2019
Q2 		$153K Buy
+10,000
New +$195K 0.01% 985

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

AlphaCrest Capital Management's P Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Everpure Inc (P) in Q4 2022, closing a stake of 61,176 shares — an estimated $1.67M sold.

AlphaCrest Capital Management first reported a position in P in Q2 2019 and held it in 13 quarters. The position peaked at $4.56M in Q2 2022. 436 funds tracked by Wall St. Rank hold P as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Everpure Inc position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 61,176 Everpure Inc shares in Q4 2022, an estimated $1.67M.
  • AlphaCrest Capital Management first reported a position in Everpure Inc in Q2 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's Everpure Inc position peaked at $4.56M in Q2 2022.
  • 436 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.