CM
P

Castleark Management’s Everpure Inc P Stock Holding History

Castleark 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
2025
Q2 		– Sell
-6,620
Closed -$293K – 323
2025
Q1 		$293K Buy
6,620
+750
+13% +$45.2K 0.01% 250
2024
Q4 		$361K Buy
5,870
+2,620
+81% +$146K 0.01% 244
2024
Q3 		$163K Sell
3,250
-10,940
-77% -$618K 0.01% 247
2024
Q2 		$911K Sell
14,190
-6,040
-30% -$350K 0.04% 205
2024
Q1 		$1.05M Buy
20,230
+2,480
+14% +$111K 0.04% 207
2023
Q4 		$633K Buy
+17,750
New +$622K 0.03% 225
2022
Q4 		– Sell
-82,880
Closed -$2.27M – 314
2022
Q3 		$2.27M Sell
82,880
-1,920
-2% -$54.3K 0.13% 146
2022
Q2 		$2.18M Sell
84,800
-69,890
-45% -$1.93M 0.12% 148
2022
Q1 		$5.46M Sell
154,690
-64,720
-29% -$1.88M 0.24% 106
2021
Q4 		$7.14M Buy
+219,410
New +$6.37M 0.26% 91
2020
Q1 		– Sell
-270,795
Closed -$4.63M – 380
2019
Q4 		$4.63M Buy
+270,795
New +$4.79M 0.19% 156
2018
Q3 		– Sell
-503,479
Closed -$12M – 403
2018
Q2 		$12M Sell
503,479
-127,780
-20% -$2.81M 0.37% 88
2018
Q1 		$12.6M Sell
631,259
-110,611
-15% -$2.17M 0.4% 81
2017
Q4 		$11.8M Sell
741,870
-158,650
-18% -$2.64M 0.35% 98
2017
Q3 		$14.4M Buy
+900,520
New +$12.3M 0.45% 65

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
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Castleark Management's P Position: Q2 2025 in Review

Castleark Management sold out of Everpure Inc (P) in Q2 2025, closing a stake of 6,620 shares — an estimated $293K sold.

Castleark Management first reported a position in P in Q3 2017 and held it in 15 quarters. The position peaked at $14.4M in Q3 2017. 694 funds tracked by Wall St. Rank hold P as of Q2 2025.

  • Castleark Management reported no remaining Everpure Inc position as of Q2 2025 after selling out during the quarter.
  • Castleark Management sold 6,620 Everpure Inc shares in Q2 2025, an estimated $293K.
  • Castleark Management first reported a position in Everpure Inc in Q3 2017 and held it in 15 quarters.
  • Castleark Management's Everpure Inc position peaked at $14.4M in Q3 2017.
  • 694 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.