DFO
P

Duquesne Family Office’s Everpure Inc P Stock Holding History

Duquesne Family Office’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
Q1 		– Sell
-531,247
Closed -$18.9M – 86
2023
Q4 		$18.9M Buy
+531,247
New +$18.6M 0.57% 31
2017
Q2 		– Sell
-926,133
Closed -$9.1M – 48
2017
Q1 		$9.1M Hold
926,133
– – 0.6% 43
2016
Q4 		$10.5M Sell
926,133
-1,058,467
-53% -$13.7M 1.02% 22
2016
Q3 		$26.9M Hold
1,984,600
– – 2.38% 13
2016
Q2 		$21.6M Hold
1,984,600
– – 2.48% 14
2016
Q1 		$27.2M Buy
1,984,600
+384,600
+24% +$5.11M 2.03% 14
2015
Q4 		$24.9M Buy
+1,600,000
New +$27.1M 2.55% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duquesne Family Office's P Position: Q1 2024 in Review

Duquesne Family Office sold out of Everpure Inc (P) in Q1 2024, closing a stake of 531,247 shares — an estimated $18.9M sold.

Duquesne Family Office first reported a position in P in Q4 2015 and held it in 7 quarters. The position peaked at $27.2M in Q1 2016. 558 funds tracked by Wall St. Rank hold P as of Q1 2024.

  • Duquesne Family Office reported no remaining Everpure Inc position as of Q1 2024 after selling out during the quarter.
  • Duquesne Family Office sold 531,247 Everpure Inc shares in Q1 2024, an estimated $18.9M.
  • Duquesne Family Office first reported a position in Everpure Inc in Q4 2015 and held it in 7 quarters.
  • Duquesne Family Office's Everpure Inc position peaked at $27.2M in Q1 2016.
  • 558 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2024.

Based on Duquesne Family Office's 13F filing for Q1 2024, filed 15 May 2024.