ACM
P

Analog Century Management’s Everpure Inc P Stock Holding History

Analog Century 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
2024
Q3 		– Sell
-520,790
Closed -$33.4M – 26
2024
Q2 		$33.4M Buy
520,790
+74,152
+17% +$4.29M 3.31% 15
2024
Q1 		$23.2M Buy
446,638
+142,472
+47% +$6.36M 3.24% 16
2023
Q4 		$10.8M Buy
304,166
+108,807
+56% +$3.82M 2.51% 19
2023
Q3 		$6.96M Sell
195,359
-8,641
-4% -$320K 1.87% 18
2023
Q2 		$7.51M Buy
+204,000
New +$5.78M 2.09% 17

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Analog Century Management's P Position: Q3 2024 in Review

Analog Century Management sold out of Everpure Inc (P) in Q3 2024, closing a stake of 520,790 shares — an estimated $33.4M sold.

Analog Century Management first reported a position in P in Q2 2023 and held it in 5 quarters. The position peaked at $33.4M in Q2 2024. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Analog Century Management reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
  • Analog Century Management sold 520,790 Everpure Inc shares in Q3 2024, an estimated $33.4M.
  • Analog Century Management first reported a position in Everpure Inc in Q2 2023 and held it in 5 quarters.
  • Analog Century Management's Everpure Inc position peaked at $33.4M in Q2 2024.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Analog Century Management's 13F filing for Q3 2024, filed 14 Nov 2024.