CANY
P

Caxton Associates (New York)’s Everpure Inc P Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-25,000
Closed -$1.26M – 641
2024
Q3 		$1.26M Buy
+25,000
New +$1.41M 0.05% 206
2024
Q2 		– Sell
-38,797
Closed -$2.02M – 575
2024
Q1 		$2.02M Buy
+38,797
New +$1.73M 0.11% 124
2023
Q3 		– Sell
-46,419
Closed -$1.71M – 567
2023
Q2 		$1.71M Buy
+46,419
New +$1.31M 0.25% 85
2020
Q2 		– Sell
-13,058
Closed -$161K – 589
2020
Q1 		$161K Buy
+13,058
New +$212K 0.03% 366

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

Caxton Associates (New York)'s P Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Everpure Inc (P) in Q4 2024, closing a stake of 25,000 shares — an estimated $1.26M sold.

Caxton Associates (New York) first reported a position in P in Q1 2020 and held it in 4 quarters. The position peaked at $2.02M in Q1 2024. 663 funds tracked by Wall St. Rank hold P as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Everpure Inc position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 25,000 Everpure Inc shares in Q4 2024, an estimated $1.26M.
  • Caxton Associates (New York) first reported a position in Everpure Inc in Q1 2020 and held it in 4 quarters.
  • Caxton Associates (New York)'s Everpure Inc position peaked at $2.02M in Q1 2024.
  • 663 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.