First Quadrant’s Everpure Inc P Stock Holding History

First Quadrant’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 Q1	–	Sell	-37,300	Closed	-$1.21M	–	432
2021 Q4	$1.21M	Hold	37,300	–	–	0.13%	146
2021 Q3	$938K	Sell	37,300 -1,400	-4%	-$30.9K	0.11%	165
2021 Q2	$756K	Hold	38,700	–	–	0.09%	206
2021 Q1	$834K	Hold	38,700	–	–	0.09%	185
2020 Q4	$875K	Buy	38,700 +7,202	+23%	+$138K	0.09%	175
2020 Q3	$485K	Sell	31,498 -12,677	-29%	-$207K	0.06%	223
2020 Q2	$766K	Buy	+44,175	New	+$662K	0.1%	199

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Quadrant's P Position: Q1 2022 in Review

First Quadrant sold out of Everpure Inc (P) in Q1 2022, closing a stake of 37,300 shares — an estimated $1.21M sold.

First Quadrant first reported a position in P in Q2 2020 and held it in 7 quarters. The position peaked at $1.21M in Q4 2021. 392 funds tracked by Wall St. Rank hold P as of Q1 2022.

First Quadrant reported no remaining Everpure Inc position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 37,300 Everpure Inc shares in Q1 2022, an estimated $1.21M.
First Quadrant first reported a position in Everpure Inc in Q2 2020 and held it in 7 quarters.
First Quadrant's Everpure Inc position peaked at $1.21M in Q4 2021.
392 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.