EMG
P

ETF Managers Group’s Everpure Inc P Stock Holding History

ETF Managers Group’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
Q1 		$432K Sell
16,942
-2,698
-14% -$72.8K 0.01% 485
2022
Q4 		$526K Buy
19,640
+3,137
+19% +$91.2K 0.02% 354
2022
Q3 		$452K Sell
16,503
-1,754
-10% -$49.6K 0.01% 465
2022
Q2 		$473K Sell
18,257
-634
-3% -$17.5K 0.01% 514
2022
Q1 		$680K Sell
18,891
-4,531
-19% -$132K 0.01% 398
2021
Q4 		$764K Sell
23,422
-3,047
-12% -$88.4K 0.02% 388
2021
Q3 		$669K Sell
26,469
-630
-2% -$13.9K 0.01% 420
2021
Q2 		$542K Sell
27,099
-1,365
-5% -$26.8K 0.01% 526
2021
Q1 		$595K Buy
28,464
+268
+1% +$6.37K 0.01% 379
2020
Q4 		$647K Sell
28,196
-14,040
-33% -$269K 0.01% 297
2020
Q3 		$662K Sell
42,236
-61,665
-59% -$1.01M 0.02% 262
2020
Q2 		$1.79M Buy
103,901
+82,204
+379% +$1.23M 0.06% 147
2020
Q1 		$269K Sell
21,697
-4,000
-16% -$64.8K 0.01% 336
2019
Q4 		$435K Buy
+25,697
New +$454K 0.02% 271
2019
Q3 		– Sell
-37,236
Closed -$572K – 573
2019
Q2 		$572K Sell
37,236
-7,064
-16% -$138K 0.02% 241
2019
Q1 		$965K Sell
44,300
-3,920
-8% -$74.5K 0.05% 180
2018
Q4 		$775K Buy
+48,220
New +$950K 0.04% 202

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ETF Managers Group's P Position: Q1 2023 in Review

ETF Managers Group reduced its Everpure Inc (P) stake by 14% in Q1 2023, selling an estimated $72.8K and leaving 16,942 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #485.

ETF Managers Group first reported a position in P in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.79M in Q2 2020. 408 funds tracked by Wall St. Rank hold P as of Q1 2023.

  • ETF Managers Group held 16,942 shares of Everpure Inc worth $432K as of Q1 2023.
  • ETF Managers Group sold 2,698 Everpure Inc shares in Q1 2023, an estimated $72.8K.
  • Everpure Inc made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #485 holding.
  • ETF Managers Group first reported a position in Everpure Inc in Q4 2018 and has held it in 17 quarters since.
  • ETF Managers Group's Everpure Inc position peaked at $1.79M in Q2 2020.
  • 408 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.