Hanseatic Management Services’s Everpure Inc P Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-12,579	Closed	-$808K	–	138
2024 Q2	$808K	Buy	12,579 +296	+2%	+$17.1K	1.21%	25
2024 Q1	$639K	Buy	12,283 +1,108	+10%	+$49.5K	0.97%	37
2023 Q4	$399K	Sell	11,175 -4,730	-30%	-$166K	0.69%	51
2023 Q3	$567K	Buy	15,905 +101	+0.6%	+$3.75K	1.05%	30
2023 Q2	$582K	Buy	+15,804	New	+$448K	1.07%	28
2018 Q4	–	Sell	-8,054	Closed	-$209K	–	333
2018 Q3	$209K	Sell	8,054 -9,109	-53%	-$226K	0.19%	116
2018 Q2	$410K	Buy	+17,163	New	+$377K	0.35%	101

Other funds holding P

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Hanseatic Management Services's P Position: Q3 2024 in Review

Hanseatic Management Services sold out of Everpure Inc (P) in Q3 2024, closing a stake of 12,579 shares — an estimated $808K sold.

Hanseatic Management Services first reported a position in P in Q2 2018 and held it in 7 quarters. The position peaked at $808K in Q2 2024. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

Hanseatic Management Services reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
Hanseatic Management Services sold 12,579 Everpure Inc shares in Q3 2024, an estimated $808K.
Hanseatic Management Services first reported a position in Everpure Inc in Q2 2018 and held it in 7 quarters.
Hanseatic Management Services's Everpure Inc position peaked at $808K in Q2 2024.
617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Hanseatic Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.