ClariVest Asset Management’s Everpure Inc P Stock Holding History

ClariVest Asset 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
2024 Q3	$2.23M	Hold	34,739	–	–	0.23%	121
2024 Q2	$2.23M	Buy	34,739 +77	+0.2%	+$4.46K	0.23%	121
2024 Q1	$1.8M	Sell	34,662 -29,063	-46%	-$1.3M	0.19%	161
2023 Q4	$2.27M	Sell	63,725 -55	-0.1%	-$1.93K	0.13%	122
2023 Q3	$2.27M	Buy	63,780 +108	+0.2%	+$4K	0.12%	118
2023 Q2	$2.34M	Sell	63,672 -12,902	-17%	-$365K	0.12%	112
2023 Q1	$1.95M	Sell	76,574 -73	-0.1%	-$1.97K	0.09%	177
2022 Q4	$2.05M	Sell	76,647 -252	-0.3%	-$7.33K	0.1%	163
2022 Q3	$2.1M	Buy	76,899 +25,679	+50%	+$726K	0.1%	156
2022 Q2	$1.32M	Buy	51,220 +51,200	+256,000%	+$1.42M	0.06%	240
2022 Q1	$1K	Buy	+20	New	+$582	﹤0.01%	661

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

ClariVest Asset Management's P Position: Q3 2024 in Review

ClariVest Asset Management held its Everpure Inc (P) position steady in Q3 2024 at 34,739 shares worth $2.23M. The position accounts for 0.23% of the portfolio, ranked #121.

ClariVest Asset Management first reported a position in P in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.34M in Q2 2023. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

ClariVest Asset Management held 34,739 shares of Everpure Inc worth $2.23M as of Q3 2024.
ClariVest Asset Management left its Everpure Inc share count unchanged in Q3 2024.
Everpure Inc made up 0.23% of ClariVest Asset Management's portfolio in Q3 2024, its #121 holding.
ClariVest Asset Management first reported a position in Everpure Inc in Q1 2022 and has held it in 11 quarters since.
ClariVest Asset Management's Everpure Inc position peaked at $2.34M in Q2 2023.
617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.