Cipher Capital’s Everpure Inc P Stock Holding History

Cipher 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
2024 Q1	$492K	Buy	+9,459	New	+$422K	0.23%	158
2023 Q4	–	Sell	-10,648	Closed	-$379K	–	505
2023 Q3	$379K	Sell	10,648 -11,117	-51%	-$412K	0.27%	132
2023 Q2	$801K	Buy	+21,765	New	+$617K	0.14%	233
2021 Q2	$592K	Sell	30,315 -58,125	-66%	-$1.14M	0.33%	111
2021 Q1	$1.91M	Buy	+88,440	New	+$2.1M	0.22%	154
2020 Q2	–	Sell	-11,664	Closed	-$143K	–	580
2020 Q1	$143K	Buy	+11,664	New	+$189K	0.05%	351
2019 Q4	–	Sell	-29,110	Closed	-$493K	–	618
2019 Q3	$493K	Sell	29,110 -86,692	-75%	-$1.36M	0.04%	416
2019 Q2	$1.77M	Buy	+115,802	New	+$2.26M	0.15%	219
2019 Q1	–	Sell	-13,058	Closed	-$210K	–	651
2018 Q4	$210K	Sell	13,058 -30,861	-70%	-$608K	0.03%	473
2018 Q3	$1.14M	Buy	+43,919	New	+$1.09M	0.21%	162
2018 Q2	–	Sell	-91,525	Closed	-$1.82M	–	616
2018 Q1	$1.82M	Buy	+91,525	New	+$1.8M	0.22%	156

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

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

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

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

DGI

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's P Position: Q1 2024 in Review

Cipher Capital opened a new position in Everpure Inc (P) in Q1 2024: 9,459 shares worth $492K. The stake represents 0.23% of the portfolio and ranks #158 among its holdings. This is a return to the name: Cipher Capital previously reported a position in P as recently as Q3 2023.

Cipher Capital first reported a position in P in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.91M in Q1 2021. 558 funds tracked by Wall St. Rank hold P as of Q1 2024.

Cipher Capital held 9,459 shares of Everpure Inc worth $492K as of Q1 2024.
Everpure Inc was a new Cipher Capital position in Q1 2024.
Everpure Inc made up 0.23% of Cipher Capital's portfolio in Q1 2024, its #158 holding.
Cipher Capital first reported a position in Everpure Inc in Q1 2018 and has held it in 11 quarters since.
Cipher Capital's Everpure Inc position peaked at $1.91M in Q1 2021.
558 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.