Astrantus’s Everpure Inc P Stock Holding History

Astrantus’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 Q1	–	Sell	-8,051	Closed	-$262K	–	275
2021 Q4	$262K	Buy	+8,051	New	+$234K	0.2%	177

Other funds holding P

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Astrantus's P Position: Q1 2022 in Review

Astrantus sold out of Everpure Inc (P) in Q1 2022, closing a stake of 8,051 shares — an estimated $262K sold.

Astrantus first reported a position in P in Q4 2021 and held it in 1 quarter. The position peaked at $262K in Q4 2021. 392 funds tracked by Wall St. Rank hold P as of Q1 2022.

Astrantus reported no remaining Everpure Inc position as of Q1 2022 after selling out during the quarter.
Astrantus sold 8,051 Everpure Inc shares in Q1 2022, an estimated $262K.
Astrantus first reported a position in Everpure Inc in Q4 2021 and held it in 1 quarter.
Astrantus's Everpure Inc position peaked at $262K in Q4 2021.
392 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.