CM
P

Crestline Management’s Everpure Inc P Stock Holding History

Crestline 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
Q4 		– Sell
-20,000
Closed -$712K – 185
2023
Q3 		$712K Buy
+20,000
New +$742K 0.08% 134
2018
Q3 		– Sell
-139,845
Closed -$3.34M – 215
2018
Q2 		$3.34M Buy
+139,845
New +$3.07M 0.35% 77

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Crestline Management's P Position: Q4 2023 in Review

Crestline Management sold out of Everpure Inc (P) in Q4 2023, closing a stake of 20,000 shares — an estimated $712K sold.

Crestline Management first reported a position in P in Q2 2018 and held it in 2 quarters. The position peaked at $3.34M in Q2 2018. 473 funds tracked by Wall St. Rank hold P as of Q4 2023.

  • Crestline Management reported no remaining Everpure Inc position as of Q4 2023 after selling out during the quarter.
  • Crestline Management sold 20,000 Everpure Inc shares in Q4 2023, an estimated $712K.
  • Crestline Management first reported a position in Everpure Inc in Q2 2018 and held it in 2 quarters.
  • Crestline Management's Everpure Inc position peaked at $3.34M in Q2 2018.
  • 473 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2023.

Based on Crestline Management's 13F filing for Q4 2023, filed 12 Feb 2024.