CCA
P

Catalyst Capital Advisors’s Everpure Inc P Stock Holding History

Catalyst Capital 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
2024
Q3 		– Sell
-53,550
Closed -$3.44M – 552
2024
Q2 		$3.44M Sell
53,550
-275
-0.5% -$15.9K 0.08% 89
2024
Q1 		$2.8M Sell
53,825
-1,050
-2% -$46.9K 0.07% 100
2023
Q4 		$1.96M Sell
54,875
-3,125
-5% -$110K 0.05% 115
2023
Q3 		$2.07M Buy
+58,000
New +$2.15M 0.06% 110
2022
Q2 		– Sell
-94,000
Closed -$3.32M – 386
2022
Q1 		$3.32M Buy
94,000
+93,177
+11,322% +$2.71M 0.14% 100
2021
Q4 		$27K Buy
+823
New +$23.9K ﹤0.01% 345
2019
Q1 		– Sell
-342
Closed -$6K – 458
2018
Q4 		$6K Sell
342
-85
-20% -$1.68K ﹤0.01% 347
2018
Q3 		$11K Buy
427
+170
+66% +$4.22K ﹤0.01% 327
2018
Q2 		$6K Buy
257
+76
+42% +$1.67K ﹤0.01% 423
2018
Q1 		$4K Buy
+181
New +$3.55K ﹤0.01% 428
2016
Q2 		– Sell
-250
Closed -$3K – 518
2016
Q1 		$3K Hold
250
– – ﹤0.01% 444
2015
Q4 		$4K Buy
+250
New +$4.24K ﹤0.01% 466

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Catalyst Capital Advisors's P Position: Q3 2024 in Review

Catalyst Capital Advisors sold out of Everpure Inc (P) in Q3 2024, closing a stake of 53,550 shares — an estimated $3.44M sold.

Catalyst Capital Advisors first reported a position in P in Q4 2015 and held it in 12 quarters. The position peaked at $3.44M in Q2 2024. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Catalyst Capital Advisors reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
  • Catalyst Capital Advisors sold 53,550 Everpure Inc shares in Q3 2024, an estimated $3.44M.
  • Catalyst Capital Advisors first reported a position in Everpure Inc in Q4 2015 and held it in 12 quarters.
  • Catalyst Capital Advisors's Everpure Inc position peaked at $3.44M in Q2 2024.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Catalyst Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.