Formula Growth’s Everpure Inc P Stock Holding History

Formula Growth’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
2020 Q3	–	Sell	-61,793	Closed	-$1.07M	–	165
2020 Q2	$1.07M	Hold	61,793	–	–	0.18%	107
2020 Q1	$760K	Hold	61,793	–	–	0.15%	109
2019 Q4	$1.06M	Hold	61,793	–	–	0.13%	114
2019 Q3	$1.05M	Buy	61,793 +20,000	+48%	+$314K	0.16%	118
2019 Q2	$638K	Hold	41,793	–	–	0.09%	139
2019 Q1	$911K	Hold	41,793	–	–	0.13%	123
2018 Q4	$672K	Buy	+41,793	New	+$823K	0.11%	127
2017 Q2	–	Sell	-310,000	Closed	-$3.05M	–	137
2017 Q1	$3.05M	Buy	+310,000	New	+$3.43M	0.64%	44

Other funds holding P

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

Formula Growth's P Position: Q3 2020 in Review

Formula Growth sold out of Everpure Inc (P) in Q3 2020, closing a stake of 61,793 shares — an estimated $1.07M sold.

Formula Growth first reported a position in P in Q1 2017 and held it in 8 quarters. The position peaked at $3.05M in Q1 2017. 239 funds tracked by Wall St. Rank hold P as of Q3 2020.

Formula Growth reported no remaining Everpure Inc position as of Q3 2020 after selling out during the quarter.
Formula Growth sold 61,793 Everpure Inc shares in Q3 2020, an estimated $1.07M.
Formula Growth first reported a position in Everpure Inc in Q1 2017 and held it in 8 quarters.
Formula Growth's Everpure Inc position peaked at $3.05M in Q1 2017.
239 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2020.

Based on Formula Growth's 13F filing for Q3 2020, filed 16 Nov 2020.