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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 – 1701
2025
Q2 		$526K Buy
9,136
+358
+4% +$17.8K 0.01% 932
2025
Q1 		$389K Buy
+8,778
New +$529K 0.01% 946
2024
Q2 		– Sell
-35,084
Closed -$1.82M – 2422
2024
Q1 		$1.82M Buy
+35,084
New +$1.57M 0.04% 375
2023
Q4 		– Sell
-9,710
Closed -$346K – 2157
2023
Q3 		$346K Buy
+9,710
New +$360K 0.01% 1120
2022
Q4 		– Sell
-44,632
Closed -$1.22M – 1581
2022
Q3 		$1.22M Buy
+44,632
New +$1.26M 0.02% 528
2021
Q4 		– Sell
-3,933
Closed -$99K – 1479
2021
Q3 		$99K Buy
+3,933
New +$86.8K 0.01% 1044
2021
Q2 		– Sell
-10,969
Closed -$236K – 1581
2021
Q1 		$236K Buy
+10,969
New +$261K 0.01% 907
2020
Q3 		– Sell
-20,743
Closed -$359K – 847
2020
Q2 		$359K Buy
+20,743
New +$311K 0.02% 366

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Centiva Capital's P Position: Q3 2025 in Review

Centiva Capital sold out of Everpure Inc (P) in Q3 2025, closing a stake of 9,136 shares — an estimated $526K sold.

Centiva Capital first reported a position in P in Q2 2020 and held it in 8 quarters. The position peaked at $1.82M in Q1 2024. 773 funds tracked by Wall St. Rank hold P as of Q3 2025.

  • Centiva Capital reported no remaining Everpure Inc position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 9,136 Everpure Inc shares in Q3 2025, an estimated $526K.
  • Centiva Capital first reported a position in Everpure Inc in Q2 2020 and held it in 8 quarters.
  • Centiva Capital's Everpure Inc position peaked at $1.82M in Q1 2024.
  • 773 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.