HT
P

HAP Trading’s Everpure Inc P Stock Holding History

HAP Trading’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
Q1 		– Sell
-17,600
Closed -$8K – 1576
2022
Q4 		$8K Buy
17,600
+5,100
+41% +$148K ﹤0.01% 1158
2022
Q3 		$11K Sell
12,500
-10,600
-46% -$300K ﹤0.01% 1311
2022
Q2 		$14K Sell
23,100
-200
-0.9% -$5.53K ﹤0.01% 1400
2022
Q1 		$122K Buy
+23,300
New +$678K 0.01% 986
2021
Q3 		– Sell
-15,700
Closed -$12K – 2686
2021
Q2 		$12K Sell
15,700
-8,400
-35% -$165K ﹤0.01% 1954
2021
Q1 		$47K Buy
24,100
+3,600
+18% +$85.6K ﹤0.01% 1192
2020
Q4 		$55K Buy
20,500
+9,500
+86% +$182K ﹤0.01% 1374
2020
Q3 		$9K Buy
+11,000
New +$180K ﹤0.01% 1357
2019
Q1 		– Sell
-17,200
Closed -$3K – 1321
2018
Q4 		$3K Buy
17,200
+5,800
+51% +$114K ﹤0.01% 1055
2018
Q3 		$36K Buy
+11,400
New +$283K ﹤0.01% 675

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's P Position: Q1 2024 in Review

HAP Trading sold out of Everpure Inc (P) in Q1 2024, closing a stake of 13,050 shares — an estimated $465K sold.

HAP Trading first reported a position in P in Q2 2020 and held it in 7 quarters. The position peaked at $1.46M in Q4 2022. 558 funds tracked by Wall St. Rank hold P as of Q1 2024.

  • HAP Trading reported no remaining Everpure Inc position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 13,050 Everpure Inc shares in Q1 2024, an estimated $465K.
  • HAP Trading first reported a position in Everpure Inc in Q2 2020 and held it in 7 quarters.
  • HAP Trading's Everpure Inc position peaked at $1.46M in Q4 2022.
  • 558 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.