EIP
P

Ellis Investment Partners’s Everpure Inc P Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-300
Closed -$8K – 600
2022
Q3 		$8K Sell
300
-60
-17% -$1.7K ﹤0.01% 603
2022
Q2 		$9K Hold
360
– – ﹤0.01% 600
2022
Q1 		$12K Hold
360
– – ﹤0.01% 598
2021
Q4 		$11K Sell
360
-40
-10% -$1.16K ﹤0.01% 617
2021
Q3 		$10K Hold
400
– – ﹤0.01% 606
2021
Q2 		$7K Buy
400
+50
+14% +$983 ﹤0.01% 655
2021
Q1 		$8K Buy
+350
New +$8.32K ﹤0.01% 608

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Ellis Investment Partners's P Position: Q4 2022 in Review

Ellis Investment Partners sold out of Everpure Inc (P) in Q4 2022, closing a stake of 300 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in P in Q1 2021 and held it in 7 quarters. The position peaked at $12K in Q1 2022. 436 funds tracked by Wall St. Rank hold P as of Q4 2022.

  • Ellis Investment Partners reported no remaining Everpure Inc position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 300 Everpure Inc shares in Q4 2022, an estimated $8K.
  • Ellis Investment Partners first reported a position in Everpure Inc in Q1 2021 and held it in 7 quarters.
  • Ellis Investment Partners's Everpure Inc position peaked at $12K in Q1 2022.
  • 436 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.