DA
P

Duality Advisers’s Everpure Inc P Stock Holding History

Duality Advisers’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
-38,329
Closed -$1.37M – 720
2023
Q3 		$1.37M Sell
38,329
-21,493
-36% -$797K 0.17% 228
2023
Q2 		$2.2M Buy
59,822
+45,942
+331% +$1.3M 0.28% 136
2023
Q1 		$354K Sell
13,880
-3,889
-22% -$105K 0.04% 467
2022
Q4 		$475K Sell
17,769
-174,007
-91% -$5.06M 0.05% 447
2022
Q3 		$5.25M Buy
191,776
+179,331
+1,441% +$5.07M 0.57% 19
2022
Q2 		$320K Buy
+12,445
New +$344K 0.03% 524

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

Duality Advisers's P Position: Q4 2023 in Review

Duality Advisers sold out of Everpure Inc (P) in Q4 2023, closing a stake of 38,329 shares — an estimated $1.37M sold.

Duality Advisers first reported a position in P in Q2 2022 and held it in 6 quarters. The position peaked at $5.25M in Q3 2022. 473 funds tracked by Wall St. Rank hold P as of Q4 2023.

  • Duality Advisers reported no remaining Everpure Inc position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 38,329 Everpure Inc shares in Q4 2023, an estimated $1.37M.
  • Duality Advisers first reported a position in Everpure Inc in Q2 2022 and held it in 6 quarters.
  • Duality Advisers's Everpure Inc position peaked at $5.25M in Q3 2022.
  • 473 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.