BCM
P

Bridgeway Capital Management’s Everpure Inc P Stock Holding History

Bridgeway 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
2023
Q2 		– Sell
-32,000
Closed -$816K – 1435
2023
Q1 		$816K Hold
32,000
– – 0.02% 769
2022
Q4 		$856K Sell
32,000
-36,600
-53% -$1.06M 0.02% 769
2022
Q3 		$1.88M Sell
68,600
-229,100
-77% -$6.48M 0.05% 539
2022
Q2 		$7.65M Buy
+297,700
New +$8.24M 0.17% 201

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AM
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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's P Position: Q2 2023 in Review

Bridgeway Capital Management sold out of Everpure Inc (P) in Q2 2023, closing a stake of 32,000 shares — an estimated $816K sold.

Bridgeway Capital Management first reported a position in P in Q2 2022 and held it in 4 quarters. The position peaked at $7.65M in Q2 2022. 443 funds tracked by Wall St. Rank hold P as of Q2 2023.

  • Bridgeway Capital Management reported no remaining Everpure Inc position as of Q2 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 32,000 Everpure Inc shares in Q2 2023, an estimated $816K.
  • Bridgeway Capital Management first reported a position in Everpure Inc in Q2 2022 and held it in 4 quarters.
  • Bridgeway Capital Management's Everpure Inc position peaked at $7.65M in Q2 2022.
  • 443 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.