EMJ Capital’s Everpure Inc P Stock Holding History

EMJ 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
2022 Q2	–	Sell	-200,000	Closed	-$7.06M	–	34
2022 Q1	$7.06M	Sell	200,000 -100,000	-33%	-$2.91M	2.71%	13
2021 Q4	$9.77M	Buy	+300,000	New	+$8.71M	5.29%	6
2021 Q1	–	Sell	-350,000	Closed	-$7.91M	–	44
2020 Q4	$7.91M	Buy	+350,000	New	+$6.71M	1.58%	19

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

EMJ Capital's P Position: Q2 2022 in Review

EMJ Capital sold out of Everpure Inc (P) in Q2 2022, closing a stake of 40,000 shares — an estimated $1.41M sold.

EMJ Capital first reported a position in P in Q4 2021 and held it in 2 quarters. The position peaked at $5.37M in Q4 2021. 387 funds tracked by Wall St. Rank hold P as of Q2 2022.

EMJ Capital reported no remaining Everpure Inc position as of Q2 2022 after selling out during the quarter.
EMJ Capital sold 40,000 Everpure Inc shares in Q2 2022, an estimated $1.41M.
EMJ Capital first reported a position in Everpure Inc in Q4 2021 and held it in 2 quarters.
EMJ Capital's Everpure Inc position peaked at $5.37M in Q4 2021.
387 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2022.

Based on EMJ Capital's 13F filing for Q2 2022, filed 15 Aug 2022.