Element Pointe Advisors’s Everpure Inc P Stock Holding History

Element Pointe Advisors’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
2022 Q2	–	Sell	-37,418	Closed	-$1.32M	–	82
2022 Q1	$1.32M	Sell	37,418 -13,778	-27%	-$401K	0.45%	30
2021 Q4	$1.67M	Buy	51,196 +2,229	+5%	+$64.7K	0.51%	37
2021 Q3	$1.23M	Sell	48,967 -14,786	-23%	-$326K	0.42%	44
2021 Q2	$1.29M	Buy	63,753 +5,268	+9%	+$104K	0.39%	54
2021 Q1	$1.26M	Buy	58,485 +14,895	+34%	+$354K	0.42%	47
2020 Q4	$986K	Buy	43,590 +2,065	+5%	+$39.6K	0.37%	50
2020 Q3	$639K	Buy	+41,525	New	+$679K	0.29%	63
2019 Q4	–	Sell	-19,451	Closed	-$329K	–	97
2019 Q3	$329K	Sell	19,451 -1,180	-6%	-$18.5K	0.19%	66
2019 Q2	$315K	Buy	20,631 +4,666	+29%	+$91.1K	0.18%	68
2019 Q1	$348K	Buy	15,965 +1,500	+10%	+$28.5K	0.21%	49
2018 Q4	$233K	Buy	+14,465	New	+$285K	0.15%	75

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Element Pointe Advisors's P Position: Q2 2022 in Review

Element Pointe Advisors sold out of Everpure Inc (P) in Q2 2022, closing a stake of 37,418 shares — an estimated $1.32M sold.

Element Pointe Advisors first reported a position in P in Q4 2018 and held it in 11 quarters. The position peaked at $1.67M in Q4 2021. 387 funds tracked by Wall St. Rank hold P as of Q2 2022.

Element Pointe Advisors reported no remaining Everpure Inc position as of Q2 2022 after selling out during the quarter.
Element Pointe Advisors sold 37,418 Everpure Inc shares in Q2 2022, an estimated $1.32M.
Element Pointe Advisors first reported a position in Everpure Inc in Q4 2018 and held it in 11 quarters.
Element Pointe Advisors's Everpure Inc position peaked at $1.67M in Q4 2021.
387 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2022.

Based on Element Pointe Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.