BC
P

Breakline Capital’s Everpure Inc P Stock Holding History

Breakline Capital’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
Q4 		$2.13M Buy
+79,706
New +$2.32M 2.34% 20
2019
Q3 		– Sell
-79,674
Closed -$1.22M – 34
2019
Q2 		$1.22M Sell
79,674
-77,274
-49% -$1.51M 0.67% 32
2019
Q1 		$3.42M Buy
156,948
+91,548
+140% +$1.74M 2.22% 19
2018
Q4 		$1.05M Buy
+65,400
New +$1.29M 0.94% 26

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Breakline Capital's P Position: Q4 2022 in Review

Breakline Capital opened a new position in Everpure Inc (P) in Q4 2022: 79,706 shares worth $2.13M. The stake represents 2.34% of the portfolio and ranks #20 among its holdings. This is a return to the name: Breakline Capital previously reported a position in P as recently as Q2 2019.

Breakline Capital first reported a position in P in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.42M in Q1 2019. 436 funds tracked by Wall St. Rank hold P as of Q4 2022.

  • Breakline Capital held 79,706 shares of Everpure Inc worth $2.13M as of Q4 2022.
  • Everpure Inc was a new Breakline Capital position in Q4 2022.
  • Everpure Inc made up 2.34% of Breakline Capital's portfolio in Q4 2022, its #20 holding.
  • Breakline Capital first reported a position in Everpure Inc in Q4 2018 and has held it in 4 quarters since.
  • Breakline Capital's Everpure Inc position peaked at $3.42M in Q1 2019.
  • 436 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.