CM
P

Caption Management’s Everpure Inc P Stock Holding History

Caption 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
-25,000
Closed -$638K – 1339
2023
Q1 		$638K Buy
25,000
+2,800
+13% +$75.6K 0.01% 737
2022
Q4 		$594K Buy
+22,200
New +$646K 0.01% 883
2022
Q1 		– Sell
-100,000
Closed -$3.25M – 1841
2021
Q4 		$3.25M Sell
100,000
-87,500
-47% -$2.54M 0.04% 610
2021
Q3 		$4.72M Buy
+187,500
New +$4.14M 0.05% 479
2021
Q2 		– Sell
-25,000
Closed -$539K – 1517
2021
Q1 		$539K Buy
+25,000
New +$595K 0.01% 791
2019
Q3 		– Sell
-300,000
Closed -$4.58M – 856
2019
Q2 		$4.58M Buy
+300,000
New +$5.86M 0.23% 126

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's P Position: Q1 2022 in Review

Caption Management sold out of Everpure Inc (P) in Q1 2022, closing a stake of 100,000 shares — an estimated $3.26M sold.

Caption Management first reported a position in P in Q2 2019 and held it in 4 quarters. The position peaked at $4.38M in Q3 2021. 392 funds tracked by Wall St. Rank hold P as of Q1 2022.

  • Caption Management reported no remaining Everpure Inc position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 100,000 Everpure Inc shares in Q1 2022, an estimated $3.26M.
  • Caption Management first reported a position in Everpure Inc in Q2 2019 and held it in 4 quarters.
  • Caption Management's Everpure Inc position peaked at $4.38M in Q3 2021.
  • 392 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.