DC
P

Dantai Capital’s Everpure Inc P Stock Holding History

Dantai 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 		$1.14M Hold
22,770
– – 1.45% 26
2024
Q2 		$1.46M Hold
22,770
– – 1.64% 22
2024
Q1 		$1.18M Buy
+22,770
New +$1.02M 1.37% 30
2023
Q4 		– Sell
-16,800
Closed -$598K – 35
2023
Q3 		$598K Buy
+16,800
New +$623K 1.28% 23

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Dantai Capital's P Position: Q3 2024 in Review

Dantai Capital held its Everpure Inc (P) position steady in Q3 2024 at 22,770 shares worth $1.14M. The position accounts for 1.45% of the portfolio, ranked #26.

Dantai Capital first reported a position in P in Q3 2023 and has held it in 4 quarters since. The position peaked at $1.46M in Q2 2024. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Dantai Capital held 22,770 shares of Everpure Inc worth $1.14M as of Q3 2024.
  • Dantai Capital left its Everpure Inc share count unchanged in Q3 2024.
  • Everpure Inc made up 1.45% of Dantai Capital's portfolio in Q3 2024, its #26 holding.
  • Dantai Capital first reported a position in Everpure Inc in Q3 2023 and has held it in 4 quarters since.
  • Dantai Capital's Everpure Inc position peaked at $1.46M in Q2 2024.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.