CA
P

Capitolis Advisors’s Everpure Inc P Stock Holding History

Capitolis 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
2022
Q1 		– Sell
-93,473
Closed -$3.04M – 412
2021
Q4 		$3.04M Buy
+93,473
New +$2.71M 0.02% 364

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capitolis Advisors's P Position: Q1 2022 in Review

Capitolis Advisors sold out of Everpure Inc (P) in Q1 2022, closing a stake of 93,473 shares — an estimated $3.04M sold.

Capitolis Advisors first reported a position in P in Q4 2021 and held it in 1 quarter. The position peaked at $3.04M in Q4 2021. 392 funds tracked by Wall St. Rank hold P as of Q1 2022.

  • Capitolis Advisors reported no remaining Everpure Inc position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 93,473 Everpure Inc shares in Q1 2022, an estimated $3.04M.
  • Capitolis Advisors first reported a position in Everpure Inc in Q4 2021 and held it in 1 quarter.
  • Capitolis Advisors's Everpure Inc position peaked at $3.04M in Q4 2021.
  • 392 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.