CGIM
P

Cannon Global Investment Management’s Everpure Inc P Stock Holding History

Cannon Global Investment 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
Q4 		– Sell
-12,000
Closed -$427K – 34
2023
Q3 		$427K Buy
+12,000
New +$445K 2.98% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cannon Global Investment Management's P Position: Q4 2023 in Review

Cannon Global Investment Management sold out of Everpure Inc (P) in Q4 2023, closing a stake of 12,000 shares — an estimated $427K sold.

Cannon Global Investment Management first reported a position in P in Q3 2023 and held it in 1 quarter. The position peaked at $427K in Q3 2023. 473 funds tracked by Wall St. Rank hold P as of Q4 2023.

  • Cannon Global Investment Management reported no remaining Everpure Inc position as of Q4 2023 after selling out during the quarter.
  • Cannon Global Investment Management sold 12,000 Everpure Inc shares in Q4 2023, an estimated $427K.
  • Cannon Global Investment Management first reported a position in Everpure Inc in Q3 2023 and held it in 1 quarter.
  • Cannon Global Investment Management's Everpure Inc position peaked at $427K in Q3 2023.
  • 473 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2023.

Based on Cannon Global Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.