Bailard
P icon

Bailard’s Everpure Inc P Stock Holding History

Bailard’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
2026
Q3 		$24.2M Sell
184,671
-2,040
-1% -$192K 0.49% 45
2026
Q2 		$14.7M Buy
186,711
+31,193
+20% +$2.29M 0.3% 73
2026
Q1 		$9.18M Buy
155,518
+54,487
+54% +$3.69M 0.21% 100
2025
Q4 		$6.77M Sell
101,031
-19,523
-16% -$1.63M 0.15% 121
2025
Q3 		$10.1M Sell
120,554
-2,233
-2% -$149K 0.22% 98
2025
Q2 		$7.07M Buy
122,787
+2,290
+2% +$114K 0.16% 114
2025
Q1 		$5.33M Sell
120,497
-9,580
-7% -$578K 0.14% 126
2024
Q4 		$7.99M Buy
130,077
+4,971
+4% +$277K 0.2% 105
2024
Q3 		$6.29M Sell
125,106
-3,760
-3% -$213K 0.16% 117
2024
Q2 		$8.27M Buy
128,866
+10,069
+8% +$583K 0.23% 96
2024
Q1 		$6.18M Buy
118,797
+14,818
+14% +$662K 0.17% 123
2023
Q4 		$3.71M Buy
103,979
+8,293
+9% +$291K 0.11% 164
2023
Q3 		$3.41M Buy
95,686
+1,547
+2% +$57.4K 0.11% 151
2023
Q2 		$3.47M Sell
94,139
-11,908
-11% -$337K 0.12% 143
2023
Q1 		$2.71M Buy
106,047
+31,526
+42% +$851K 0.1% 164
2022
Q4 		$1.99M Buy
+74,521
New +$2.17M 0.08% 188

Other funds holding P

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bailard's P Position: Q3 2026 in Review

Bailard reduced its Everpure Inc (P) stake by 1.1% in Q3 2026, selling an estimated $192K and leaving 184,671 shares worth $24.2M. The position accounts for 0.49% of the portfolio, ranked #45.

Bailard first reported a position in P in Q4 2022 and has held it in 16 quarters since. 154 funds tracked by Wall St. Rank hold P as of Q3 2026.

  • Bailard held 184,671 shares of Everpure Inc worth $24.2M as of Q3 2026.
  • Bailard sold 2,040 Everpure Inc shares in Q3 2026, an estimated $192K.
  • Everpure Inc made up 0.49% of Bailard's portfolio in Q3 2026, its #45 holding.
  • Bailard first reported a position in Everpure Inc in Q4 2022 and has held it in 16 quarters since.
  • 154 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.