Ascendant Capital Management’s Everpure Inc P Stock Holding History

Ascendant 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
2021 Q4	$1.04M	Buy	+32,000	New	+$929K	0.82%	54

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

CIP

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ascendant Capital Management's P Position: Q4 2021 in Review

Ascendant Capital Management opened a new position in Everpure Inc (P) in Q4 2021: 32,000 shares worth $1.04M. The stake represents 0.82% of the portfolio and ranks #54 among its holdings.

368 funds tracked by Wall St. Rank hold P as of Q4 2021.

Ascendant Capital Management held 32,000 shares of Everpure Inc worth $1.04M as of Q4 2021.
Everpure Inc was a new Ascendant Capital Management position in Q4 2021.
Everpure Inc made up 0.82% of Ascendant Capital Management's portfolio in Q4 2021, its #54 holding.
368 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.