GH
P

GAM Holding’s Everpure Inc P Stock Holding History

GAM Holding’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
Q4 		– Sell
-183,700
Closed -$6.54M – 176
2023
Q3 		$6.54M Buy
+183,700
New +$6.81M 0.48% 69
2022
Q4 		– Sell
-386,877
Closed -$10.6M – 212
2022
Q3 		$10.6M Sell
386,877
-389,921
-50% -$11M 0.81% 41
2022
Q2 		$20M Sell
776,798
-352,872
-31% -$9.76M 1.33% 17
2022
Q1 		$39.9M Buy
1,129,670
+39,179
+4% +$1.14M 1.98% 5
2021
Q4 		$35.5M Buy
1,090,491
+262,280
+32% +$7.61M 1.58% 12
2021
Q3 		$20.8M Sell
828,211
-228,660
-22% -$5.05M 0.97% 24
2021
Q2 		$20.7M Buy
1,056,871
+748,010
+242% +$14.7M 0.9% 29
2021
Q1 		$6.63M Sell
308,861
-12,297
-4% -$292K 0.31% 101
2020
Q4 		$7.26M Buy
321,158
+122,756
+62% +$2.35M 0.43% 70
2020
Q3 		$3.05M Sell
198,402
-135,633
-41% -$2.22M 0.18% 167
2020
Q2 		$5.79M Sell
334,035
-148,859
-31% -$2.23M 0.36% 77
2020
Q1 		$5.94M Buy
482,894
+13,346
+3% +$216K 0.4% 70
2019
Q4 		$8.03M Buy
469,548
+98,069
+26% +$1.73M 0.38% 73
2019
Q3 		$6.29M Buy
371,479
+125,775
+51% +$1.97M 0.28% 100
2019
Q2 		$3.75M Buy
245,704
+91,095
+59% +$1.78M 0.15% 157
2019
Q1 		$3.37M Buy
154,609
+1,435
+0.9% +$27.3K 0.14% 168
2018
Q4 		$2.46M Buy
153,174
+16,020
+12% +$316K 0.12% 201
2018
Q3 		$3.56M Sell
137,154
-18,456
-12% -$459K 0.13% 184
2018
Q2 		$3.72M Hold
155,610
– – 0.13% 185
2018
Q1 		$3.1M Buy
155,610
+144,010
+1,241% +$2.83M 0.11% 209
2017
Q4 		$184K Sell
11,600
-397,075
-97% -$6.62M 0.01% 832
2017
Q3 		$6.54M Buy
408,675
+59,200
+17% +$812K 0.28% 107
2017
Q2 		$4.48M Sell
349,475
-66,153
-16% -$770K 0.07% 354
2017
Q1 		$4.09M Sell
415,628
-290,072
-41% -$3.21M 0.06% 368
2016
Q4 		$7.99M Buy
705,700
+307,632
+77% +$3.99M 0.14% 173
2016
Q3 		$5.39M Buy
+398,068
New +$4.97M 0.09% 241

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

GAM Holding's P Position: Q4 2023 in Review

GAM Holding sold out of Everpure Inc (P) in Q4 2023, closing a stake of 183,700 shares — an estimated $6.54M sold.

GAM Holding first reported a position in P in Q3 2016 and held it in 26 quarters. The position peaked at $39.9M in Q1 2022. 473 funds tracked by Wall St. Rank hold P as of Q4 2023.

  • GAM Holding reported no remaining Everpure Inc position as of Q4 2023 after selling out during the quarter.
  • GAM Holding sold 183,700 Everpure Inc shares in Q4 2023, an estimated $6.54M.
  • GAM Holding first reported a position in Everpure Inc in Q3 2016 and held it in 26 quarters.
  • GAM Holding's Everpure Inc position peaked at $39.9M in Q1 2022.
  • 473 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2023.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.