CC
P

Centiva Capital’s Everpure Inc P Stock Holding History

Centiva Capital’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
Q3 		– Sell
-9,136
Closed -$526K – 1780
2025
Q2 		$526K Buy
9,136
+358
+4% +$17.8K 0.03% 932
2025
Q1 		$389K Buy
+8,778
New +$529K 0.02% 946
2024
Q2 		– Sell
-35,084
Closed -$1.82M – 2442
2024
Q1 		$1.82M Buy
+35,084
New +$1.57M 0.1% 375
2023
Q4 		– Sell
-9,710
Closed -$346K – 2186
2023
Q3 		$346K Buy
+9,710
New +$360K 0.02% 1120
2022
Q4 		– Sell
-44,632
Closed -$1.22M – 1611
2022
Q3 		$1.22M Buy
+44,632
New +$1.26M 0.09% 528
2021
Q4 		– Sell
-3,933
Closed -$99K – 1519
2021
Q3 		$99K Buy
+3,933
New +$86.8K 0.01% 1044
2021
Q2 		– Sell
-10,969
Closed -$236K – 1604
2021
Q1 		$236K Buy
+10,969
New +$261K 0.03% 907
2020
Q3 		– Sell
-20,743
Closed -$359K – 869
2020
Q2 		$359K Buy
+20,743
New +$311K 0.08% 366

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return