CGI
P

Calixto Global Investors’s Everpure Inc P Stock Holding History

Calixto Global Investors’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
2016
Q3 		– Sell
-1,070,000
Closed -$535K – 16
2016
Q2 		$535K Buy
1,070,000
+650,000
+155% +$8.48M 0.29% 11
2016
Q1 		$378K Buy
+420,000
New +$5.58M 0.22% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Calixto Global Investors's P Position: Q3 2023 in Review

Calixto Global Investors sold out of Everpure Inc (P) in Q3 2023, closing a stake of 111,282 shares — an estimated $4.1M sold.

Calixto Global Investors first reported a position in P in Q2 2023 and held it in 1 quarter. The position peaked at $4.1M in Q2 2023. 466 funds tracked by Wall St. Rank hold P as of Q3 2023.

  • Calixto Global Investors reported no remaining Everpure Inc position as of Q3 2023 after selling out during the quarter.
  • Calixto Global Investors sold 111,282 Everpure Inc shares in Q3 2023, an estimated $4.1M.
  • Calixto Global Investors first reported a position in Everpure Inc in Q2 2023 and held it in 1 quarter.
  • Calixto Global Investors's Everpure Inc position peaked at $4.1M in Q2 2023.
  • 466 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2023.

Based on Calixto Global Investors's 13F filing for Q3 2023, filed 14 Nov 2023.