AO Asset Management’s Everpure Inc P Stock Holding History

AO Asset 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 Q2	$3.79M	Buy	+147,600	New	+$4.08M	2.62%	19
2022 Q1	–	Sell	-483,200	Closed	-$15.7M	–	49
2021 Q4	$15.7M	Buy	+483,200	New	+$14M	1.53%	29
2020 Q1	–	Sell	-324,200	Closed	-$5.55M	–	52
2019 Q4	$5.55M	Buy	+324,200	New	+$5.73M	0.5%	42
2019 Q2	–	Sell	-325,000	Closed	-$7.08M	–	36
2019 Q1	$7.08M	Hold	325,000	–	–	0.77%	30
2018 Q4	$5.23M	Sell	325,000 -327,100	-50%	-$6.44M	0.71%	28
2018 Q3	$16.9M	Buy	652,100 +113,400	+21%	+$2.82M	2.07%	23
2018 Q2	$12.9M	Sell	538,700 -6,300	-1%	-$139K	1.94%	21
2018 Q1	$10.9M	Buy	545,000 +36,100	+7%	+$708K	1.87%	24
2017 Q4	$8.07M	Sell	508,900 -202,600	-28%	-$3.38M	2.11%	20
2017 Q3	$11.4M	Sell	711,500 -238,500	-25%	-$3.27M	2.4%	18
2017 Q2	$12.2M	Buy	+950,000	New	+$11.1M	2.96%	13
2017 Q1	–	Sell	-285,000	Closed	-$3.22M	–	34
2016 Q4	$3.22M	Buy	+285,000	New	+$3.69M	1.08%	25

Other funds holding P

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DGI

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

AO Asset Management's P Position: Q2 2022 in Review

AO Asset Management opened a new position in Everpure Inc (P) in Q2 2022: 147,600 shares worth $3.79M. The stake represents 2.62% of the portfolio and ranks #19 among its holdings. This is a return to the name: AO Asset Management previously reported a position in P as recently as Q4 2021.

AO Asset Management first reported a position in P in Q4 2016 and has held it in 12 quarters since. The position peaked at $16.9M in Q3 2018. 387 funds tracked by Wall St. Rank hold P as of Q2 2022.

AO Asset Management held 147,600 shares of Everpure Inc worth $3.79M as of Q2 2022.
Everpure Inc was a new AO Asset Management position in Q2 2022.
Everpure Inc made up 2.62% of AO Asset Management's portfolio in Q2 2022, its #19 holding.
AO Asset Management first reported a position in Everpure Inc in Q4 2016 and has held it in 12 quarters since.
AO Asset Management's Everpure Inc position peaked at $16.9M in Q3 2018.
387 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.