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P

Corton Capital’s Everpure Inc P Stock Holding History

Corton 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
Q3 		– Sell
-11,048
Closed -$709K – 629
2024
Q2 		$709K Buy
11,048
+4,371
+65% +$253K 0.37% 8
2024
Q1 		$347K Buy
+6,677
New +$298K 0.13% 222
2023
Q1 		– Sell
-8,242
Closed -$221K – 375
2022
Q4 		$221K Sell
8,242
-4,398
-35% -$128K 0.18% 195
2022
Q3 		$346K Buy
12,640
+1,387
+12% +$39.2K 0.42% 76
2022
Q2 		$289K Sell
11,253
-7,926
-41% -$219K 0.27% 154
2022
Q1 		$677K Sell
19,179
-4,474
-19% -$130K 0.29% 64
2021
Q4 		$770K Buy
+23,653
New +$686K 0.34% 44

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

Corton Capital's P Position: Q3 2024 in Review

Corton Capital sold out of Everpure Inc (P) in Q3 2024, closing a stake of 11,048 shares — an estimated $709K sold.

Corton Capital first reported a position in P in Q4 2021 and held it in 7 quarters. The position peaked at $770K in Q4 2021. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Corton Capital reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 11,048 Everpure Inc shares in Q3 2024, an estimated $709K.
  • Corton Capital first reported a position in Everpure Inc in Q4 2021 and held it in 7 quarters.
  • Corton Capital's Everpure Inc position peaked at $770K in Q4 2021.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.