Black Swift Group’s Everpure Inc P Stock Holding History

Black Swift Group’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
2023 Q1	–	Sell	-80,000	Closed	-$2.14M	–	97
2022 Q4	$2.14M	Buy	80,000 +55,000	+220%	+$1.6M	0.86%	27
2022 Q3	$684K	Buy	25,000 +6,500	+35%	+$184K	0.34%	38
2022 Q2	$476K	Sell	18,500 -21,500	-54%	-$595K	0.22%	49
2022 Q1	$1.41M	Buy	40,000 +20,000	+100%	+$582K	0.56%	39
2021 Q4	$651K	Hold	20,000	–	–	0.19%	66
2021 Q3	$503K	Buy	+20,000	New	+$442K	0.15%	61

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

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

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

DGI

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Black Swift Group's P Position: Q1 2023 in Review

Black Swift Group sold out of Everpure Inc (P) in Q1 2023, closing a stake of 80,000 shares — an estimated $2.14M sold.

Black Swift Group first reported a position in P in Q3 2021 and held it in 6 quarters. The position peaked at $2.14M in Q4 2022. 408 funds tracked by Wall St. Rank hold P as of Q1 2023.

Black Swift Group reported no remaining Everpure Inc position as of Q1 2023 after selling out during the quarter.
Black Swift Group sold 80,000 Everpure Inc shares in Q1 2023, an estimated $2.14M.
Black Swift Group first reported a position in Everpure Inc in Q3 2021 and held it in 6 quarters.
Black Swift Group's Everpure Inc position peaked at $2.14M in Q4 2022.
408 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2023.

Based on Black Swift Group's 13F filing for Q1 2023, filed 15 May 2023.