EC
P

Elequin Capital’s Everpure Inc P Stock Holding History

Elequin Capital’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
Q3 		– Sell
-9
Closed -$331 – 570
2023
Q2 		$331 Buy
+9
New +$255 ﹤0.01% 505
2022
Q4 		– Sell
-424
Closed -$12K – 705
2022
Q3 		$12K Sell
424
-369
-47% -$10.4K ﹤0.01% 228
2022
Q2 		$20K Sell
793
-20
-2% -$553 ﹤0.01% 194
2022
Q1 		$29K Buy
+813
New +$23.7K ﹤0.01% 93

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Elequin Capital's P Position: Q3 2023 in Review

Elequin Capital sold out of Everpure Inc (P) in Q3 2023, closing a stake of 9 shares — an estimated $331 sold.

Elequin Capital first reported a position in P in Q1 2022 and held it in 4 quarters. The position peaked at $29K in Q1 2022. 466 funds tracked by Wall St. Rank hold P as of Q3 2023.

  • Elequin Capital reported no remaining Everpure Inc position as of Q3 2023 after selling out during the quarter.
  • Elequin Capital sold 9 Everpure Inc shares in Q3 2023, an estimated $331.
  • Elequin Capital first reported a position in Everpure Inc in Q1 2022 and held it in 4 quarters.
  • Elequin Capital's Everpure Inc position peaked at $29K in Q1 2022.
  • 466 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.