CL
P

CSS LLC’s Everpure Inc P Stock Holding History

CSS LLC’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
Q2 		– Sell
-18,000
Closed -$459K – 953
2023
Q1 		$459K Buy
+18,000
New +$486K 0.03% 343
2022
Q1 		– Sell
-17,562
Closed -$572K – 1276
2021
Q4 		$572K Buy
17,562
+5,000
+40% +$145K 0.02% 613
2021
Q3 		$316K Buy
+12,562
New +$277K 0.01% 762
2020
Q1 		– Sell
-2,001
Closed -$34K – 730
2019
Q4 		$34K Hold
2,001
– – ﹤0.01% 609
2019
Q3 		$34K Sell
2,001
-3,274
-62% -$51.3K ﹤0.01% 559
2019
Q2 		$81K Sell
5,275
-2,000
-27% -$39.1K ﹤0.01% 641
2019
Q1 		$159K Buy
+7,275
New +$138K 0.01% 446

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC's P Position: Q2 2023 in Review

CSS LLC sold out of Everpure Inc (P) in Q2 2023, closing a stake of 18,000 shares — an estimated $459K sold.

CSS LLC first reported a position in P in Q1 2019 and held it in 7 quarters. The position peaked at $572K in Q4 2021. 443 funds tracked by Wall St. Rank hold P as of Q2 2023.

  • CSS LLC reported no remaining Everpure Inc position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 18,000 Everpure Inc shares in Q2 2023, an estimated $459K.
  • CSS LLC first reported a position in Everpure Inc in Q1 2019 and held it in 7 quarters.
  • CSS LLC's Everpure Inc position peaked at $572K in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.