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
2021 Q4	–	Sell	-343,100	Closed	-$83K	–	2797
2021 Q3	$83K	Buy	+343,100	New	+$7.58M	﹤0.01%	1326
2019 Q4	–	Sell	-33,100	Closed	-$12K	–	1418
2019 Q3	$12K	Buy	+33,100	New	+$519K	﹤0.01%	1027

Other funds holding P

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

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

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

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 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

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.