CM
P

CastleKnight Management’s Everpure Inc P Stock Holding History

CastleKnight 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
2024
Q1 		– Sell
-21,600
Closed -$770K – 362
2023
Q4 		$770K Hold
21,600
– – 0.04% 196
2023
Q3 		$769K Buy
+21,600
New +$801K 0.05% 198

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
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management's P Position: Q1 2024 in Review

CastleKnight Management sold out of Everpure Inc (P) in Q1 2024, closing a stake of 21,600 shares — an estimated $770K sold.

CastleKnight Management first reported a position in P in Q3 2023 and held it in 2 quarters. The position peaked at $770K in Q4 2023. 558 funds tracked by Wall St. Rank hold P as of Q1 2024.

  • CastleKnight Management reported no remaining Everpure Inc position as of Q1 2024 after selling out during the quarter.
  • CastleKnight Management sold 21,600 Everpure Inc shares in Q1 2024, an estimated $770K.
  • CastleKnight Management first reported a position in Everpure Inc in Q3 2023 and held it in 2 quarters.
  • CastleKnight Management's Everpure Inc position peaked at $770K in Q4 2023.
  • 558 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2024.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.