Capital Impact Advisors’s Everpure Inc P Stock Holding History

Capital Impact Advisors’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
2025 Q2	–	Sell	-126,871	Closed	-$5.62M	–	32
2025 Q1	$5.62M	Buy	+126,871	New	+$7.65M	2.15%	29
2023 Q4	–	Sell	-8,605	Closed	-$307K	–	114
2023 Q3	$307K	Hold	8,605	–	–	0.51%	80
2023 Q2	$317K	Buy	8,605 +1,959	+29%	+$55.5K	0.35%	129
2023 Q1	$170K	Sell	6,646 -21,581	-76%	-$582K	0.21%	153
2022 Q4	$755K	Buy	28,227 +3,892	+16%	+$113K	0.74%	37
2022 Q3	$715K	Sell	24,335 -1,070	-4%	-$30.2K	0.71%	43
2022 Q2	$653K	Sell	25,405 -9,286	-27%	-$257K	0.6%	56
2022 Q1	$1.23M	Buy	+34,691	New	+$1.01M	0.89%	17
2021 Q1	–	Sell	-140,000	Closed	-$3.17M	–	129
2020 Q4	$3.17M	Buy	+140,000	New	+$2.68M	0.78%	56
2018 Q1	–	Sell	-91,582	Closed	-$1.45M	–	147
2017 Q4	$1.45M	Hold	91,582	–	–	0.63%	72
2017 Q3	$1.46M	Buy	+91,582	New	+$1.26M	0.65%	60

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Impact Advisors's P Position: Q2 2025 in Review

Capital Impact Advisors sold out of Everpure Inc (P) in Q2 2025, closing a stake of 126,871 shares — an estimated $5.62M sold.

Capital Impact Advisors first reported a position in P in Q3 2017 and held it in 11 quarters. The position peaked at $5.62M in Q1 2025. 694 funds tracked by Wall St. Rank hold P as of Q2 2025.

Capital Impact Advisors reported no remaining Everpure Inc position as of Q2 2025 after selling out during the quarter.
Capital Impact Advisors sold 126,871 Everpure Inc shares in Q2 2025, an estimated $5.62M.
Capital Impact Advisors first reported a position in Everpure Inc in Q3 2017 and held it in 11 quarters.
Capital Impact Advisors's Everpure Inc position peaked at $5.62M in Q1 2025.
694 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2025.

Based on Capital Impact Advisors's 13F filing for Q2 2025, filed 18 Aug 2025.