Cinctive Capital Management’s Everpure Inc P Stock Holding History

Cinctive Capital Management’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
2023 Q2	–	Sell	-297,397	Closed	-$7.59M	–	480
2023 Q1	$7.59M	Buy	297,397 +113,027	+61%	+$3.05M	0.25%	136
2022 Q4	$4.93M	Buy	+184,370	New	+$5.36M	0.24%	129
2022 Q3	–	Sell	-188,176	Closed	-$4.84M	–	581
2022 Q2	$4.84M	Buy	+188,176	New	+$5.21M	0.2%	162
2022 Q1	–	Sell	-148,758	Closed	-$4.84M	–	624
2021 Q4	$4.84M	Buy	+148,758	New	+$4.32M	0.21%	161
2020 Q1	–	Sell	-321,300	Closed	-$5.5M	–	264
2019 Q4	$5.5M	Buy	+321,300	New	+$5.68M	0.57%	81

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cinctive Capital Management's P Position: Q2 2023 in Review

Cinctive Capital Management sold out of Everpure Inc (P) in Q2 2023, closing a stake of 297,397 shares — an estimated $7.59M sold.

Cinctive Capital Management first reported a position in P in Q4 2019 and held it in 5 quarters. The position peaked at $7.59M in Q1 2023. 443 funds tracked by Wall St. Rank hold P as of Q2 2023.

Cinctive Capital Management reported no remaining Everpure Inc position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 297,397 Everpure Inc shares in Q2 2023, an estimated $7.59M.
Cinctive Capital Management first reported a position in Everpure Inc in Q4 2019 and held it in 5 quarters.
Cinctive Capital Management's Everpure Inc position peaked at $7.59M in Q1 2023.
443 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.