GS
P

GTS Securities’s Everpure Inc P Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-109,800
Closed -$5.52M – 3349
2024
Q3 		$5.52M Sell
109,800
-24,000
-18% -$1.36M 0.01% 828
2024
Q2 		$8.59M Buy
133,800
+35,800
+37% +$2.07M 0.02% 564
2024
Q1 		$5.1M Sell
98,000
-30,900
-24% -$1.38M 0.01% 846
2023
Q4 		$4.6M Sell
128,900
-17,000
-12% -$596K 0.01% 1066
2023
Q3 		$5.2M Buy
+145,900
New +$5.41M 0.01% 906

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GTS Securities's P Position: Q1 2025 in Review

GTS Securities sold out of Everpure Inc (P) in Q1 2025, closing a stake of 5,018 shares — an estimated $308K sold.

GTS Securities first reported a position in P in Q2 2023 and held it in 4 quarters. The position peaked at $3.14M in Q2 2023. 648 funds tracked by Wall St. Rank hold P as of Q1 2025.

  • GTS Securities reported no remaining Everpure Inc position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 5,018 Everpure Inc shares in Q1 2025, an estimated $308K.
  • GTS Securities first reported a position in Everpure Inc in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Everpure Inc position peaked at $3.14M in Q2 2023.
  • 648 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.