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
2021 Q4	–	Sell	-1,700	Closed	-$43K	–	1480
2021 Q3	$43K	Buy	+1,700	New	+$37.5K	﹤0.01%	1141

Other funds holding P

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 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

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.