Force Hill Capital Management’s Everpure Inc P Stock Holding History

Force Hill Capital Management’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 Q3	–	Sell	-176,500	Closed	-$6.5M	–	50
2023 Q2	$6.5M	Buy	176,500 +90,969	+106%	+$2.58M	1.41%	37
2023 Q1	$2.18M	Sell	85,531 -52,857	-38%	-$1.43M	0.57%	53
2022 Q4	$3.7M	Sell	138,388 -172,400	-55%	-$5.01M	1.43%	35
2022 Q3	$8.51M	Sell	310,788 -97,547	-24%	-$2.76M	3.1%	10
2022 Q2	$10.5M	Buy	408,335 +248,255	+155%	+$6.87M	2.82%	10
2022 Q1	$5.65M	Buy	+160,080	New	+$4.66M	1.4%	36

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Force Hill Capital Management's P Position: Q3 2023 in Review

Force Hill Capital Management sold out of Everpure Inc (P) in Q3 2023, closing a stake of 176,500 shares — an estimated $6.5M sold.

Force Hill Capital Management first reported a position in P in Q1 2022 and held it in 6 quarters. The position peaked at $10.5M in Q2 2022. 466 funds tracked by Wall St. Rank hold P as of Q3 2023.

Force Hill Capital Management reported no remaining Everpure Inc position as of Q3 2023 after selling out during the quarter.
Force Hill Capital Management sold 176,500 Everpure Inc shares in Q3 2023, an estimated $6.5M.
Force Hill Capital Management first reported a position in Everpure Inc in Q1 2022 and held it in 6 quarters.
Force Hill Capital Management's Everpure Inc position peaked at $10.5M in Q2 2022.
466 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2023.

Based on Force Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.