EC
P

EntryPoint Capital’s Everpure Inc P Stock Holding History

EntryPoint 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
2024
Q2 		– Sell
-1,020
Closed -$53K – 1474
2024
Q1 		$53K Sell
1,020
-3,867
-79% -$173K 0.05% 733
2023
Q4 		$174K Buy
+4,887
New +$171K 0.17% 131

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EntryPoint Capital's P Position: Q2 2024 in Review

EntryPoint Capital sold out of Everpure Inc (P) in Q2 2024, closing a stake of 1,020 shares — an estimated $53K sold.

EntryPoint Capital first reported a position in P in Q4 2023 and held it in 2 quarters. The position peaked at $174K in Q4 2023. 653 funds tracked by Wall St. Rank hold P as of Q2 2024.

  • EntryPoint Capital reported no remaining Everpure Inc position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,020 Everpure Inc shares in Q2 2024, an estimated $53K.
  • EntryPoint Capital first reported a position in Everpure Inc in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Everpure Inc position peaked at $174K in Q4 2023.
  • 653 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.