Ergoteles’s Everpure Inc P Stock Holding History

Ergoteles’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 Q2	–	Sell	-70,796	Closed	-$1.81M	–	1422
2023 Q1	$1.81M	Buy	+70,796	New	+$1.91M	0.07%	303
2022 Q3	–	Sell	-9,069	Closed	-$233K	–	1892
2022 Q2	$233K	Buy	+9,069	New	+$251K	0.01%	1243
2022 Q1	–	Sell	-12,603	Closed	-$410K	–	1563
2021 Q4	$410K	Sell	12,603 -45,235	-78%	-$1.31M	0.02%	720
2021 Q3	$1.46M	Buy	+57,838	New	+$1.28M	0.05%	306
2021 Q1	–	Sell	-88,500	Closed	-$2M	–	1005
2020 Q4	$2M	Buy	+88,500	New	+$1.7M	0.07%	249

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

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's P Position: Q2 2023 in Review

Ergoteles sold out of Everpure Inc (P) in Q2 2023, closing a stake of 70,796 shares — an estimated $1.81M sold.

Ergoteles first reported a position in P in Q4 2020 and held it in 5 quarters. The position peaked at $2M in Q4 2020. 443 funds tracked by Wall St. Rank hold P as of Q2 2023.

Ergoteles reported no remaining Everpure Inc position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 70,796 Everpure Inc shares in Q2 2023, an estimated $1.81M.
Ergoteles first reported a position in Everpure Inc in Q4 2020 and held it in 5 quarters.
Ergoteles's Everpure Inc position peaked at $2M in Q4 2020.
443 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.