Capula Management’s Everpure Inc P Stock Holding History

Capula 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	-7,470	Closed	-$266K	–	533
2023 Q3	$266K	Buy	7,470 +150	+2%	+$5.56K	0.01%	435
2023 Q2	$270K	Buy	+7,320	New	+$207K	0.01%	368
2021 Q3	–	Sell	-14,566	Closed	-$284K	–	1018
2021 Q2	$284K	Buy	+14,566	New	+$286K	﹤0.01%	592

Other funds holding P

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Capula Management's P Position: Q4 2023 in Review

Capula Management sold out of Everpure Inc (P) in Q4 2023, closing a stake of 7,470 shares — an estimated $266K sold.

Capula Management first reported a position in P in Q2 2021 and held it in 3 quarters. The position peaked at $284K in Q2 2021. 473 funds tracked by Wall St. Rank hold P as of Q4 2023.

Capula Management reported no remaining Everpure Inc position as of Q4 2023 after selling out during the quarter.
Capula Management sold 7,470 Everpure Inc shares in Q4 2023, an estimated $266K.
Capula Management first reported a position in Everpure Inc in Q2 2021 and held it in 3 quarters.
Capula Management's Everpure Inc position peaked at $284K in Q2 2021.
473 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.