ECU
P

Eisler Capital (US)’s Everpure Inc P Stock Holding History

Eisler Capital (US)’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 		– Sell
-64,275
Closed -$4.13M – 627
2024
Q2 		$4.13M Buy
+64,275
New +$3.72M 0.07% 232

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $145B AUM 22.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Eisler Capital (US)'s P Position: Q3 2024 in Review

Eisler Capital (US) sold out of Everpure Inc (P) in Q3 2024, closing a stake of 64,275 shares — an estimated $4.13M sold.

Eisler Capital (US) first reported a position in P in Q2 2024 and held it in 1 quarter. The position peaked at $4.13M in Q2 2024. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Eisler Capital (US) reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 64,275 Everpure Inc shares in Q3 2024, an estimated $4.13M.
  • Eisler Capital (US) first reported a position in Everpure Inc in Q2 2024 and held it in 1 quarter.
  • Eisler Capital (US)'s Everpure Inc position peaked at $4.13M in Q2 2024.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.