EGI
P

EAM Global Investors’s Everpure Inc P Stock Holding History

EAM Global Investors’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
-84,989
Closed -$3.03M – 146
2023
Q3 		$3.03M Sell
84,989
-16,716
-16% -$620K 0.82% 81
2023
Q2 		$3.74M Buy
+101,705
New +$2.88M 1.1% 59
2022
Q2 		– Sell
-72,052
Closed -$2.54M – 249
2022
Q1 		$2.54M Sell
72,052
-12,545
-15% -$365K 0.47% 68
2021
Q4 		$2.75M Buy
+84,597
New +$2.46M 0.49% 78

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

EAM Global Investors's P Position: Q4 2023 in Review

EAM Global Investors sold out of Everpure Inc (P) in Q4 2023, closing a stake of 84,989 shares — an estimated $3.03M sold.

EAM Global Investors first reported a position in P in Q4 2021 and held it in 4 quarters. The position peaked at $3.74M in Q2 2023. 473 funds tracked by Wall St. Rank hold P as of Q4 2023.

  • EAM Global Investors reported no remaining Everpure Inc position as of Q4 2023 after selling out during the quarter.
  • EAM Global Investors sold 84,989 Everpure Inc shares in Q4 2023, an estimated $3.03M.
  • EAM Global Investors first reported a position in Everpure Inc in Q4 2021 and held it in 4 quarters.
  • EAM Global Investors's Everpure Inc position peaked at $3.74M in Q2 2023.
  • 473 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2023.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.