CHM
P

Collaborative Holdings Management’s Everpure Inc P Stock Holding History

Collaborative Holdings 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 		– Sell
-12,000
Closed -$771K – 25
2024
Q2 		$771K Buy
+12,000
New +$695K 1.56% 25

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Collaborative Holdings Management's P Position: Q3 2024 in Review

Collaborative Holdings Management sold out of Everpure Inc (P) in Q3 2024, closing a stake of 12,000 shares — an estimated $771K sold.

Collaborative Holdings Management first reported a position in P in Q2 2024 and held it in 1 quarter. The position peaked at $771K in Q2 2024. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Collaborative Holdings Management reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 12,000 Everpure Inc shares in Q3 2024, an estimated $771K.
  • Collaborative Holdings Management first reported a position in Everpure Inc in Q2 2024 and held it in 1 quarter.
  • Collaborative Holdings Management's Everpure Inc position peaked at $771K in Q2 2024.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Collaborative Holdings Management's 13F filing for Q3 2024.