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
2020 Q1	–	Sell	-10,000	Closed	-$171K	–	731
2019 Q4	$171K	Hold	10,000	–	–	0.01%	521
2019 Q3	$169K	Buy	+10,000	New	+$157K	0.01%	462
2019 Q2	–	Sell	-10,000	Closed	-$218K	–	859
2019 Q1	$218K	Buy	+10,000	New	+$190K	0.01%	421

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.