Highland Capital Management (Tennessee)’s Everpure Inc P Stock Holding History

Highland Capital Management (Tennessee)’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	-20,023	Closed	-$1.29M	–	397
2024 Q2	$1.29M	Buy	+20,023	New	+$1.16M	0.08%	207
2023 Q2	–	Sell	-66,246	Closed	-$1.69M	–	337
2023 Q1	$1.69M	Sell	66,246 -1,613	-2%	-$43.5K	0.13%	154
2022 Q4	$1.82M	Sell	67,859 -3,784	-5%	-$110K	0.13%	168
2022 Q3	$1.96M	Sell	71,643 -869	-1%	-$24.6K	0.15%	155
2022 Q2	$1.86M	Buy	72,512 +3,110	+4%	+$86.1K	0.13%	167
2022 Q1	$2.45M	Buy	69,402 +511	+0.7%	+$14.9K	0.15%	158
2021 Q4	$2.24M	Buy	+68,891	New	+$2M	0.13%	172
2020 Q4	–	Sell	-94,240	Closed	-$1.45M	–	347
2020 Q3	$1.45M	Buy	94,240 +2,637	+3%	+$43.1K	0.1%	191
2020 Q2	$1.59M	Buy	+91,603	New	+$1.37M	0.12%	178

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

Highland Capital Management (Tennessee)'s P Position: Q3 2024 in Review

Highland Capital Management (Tennessee) sold out of Everpure Inc (P) in Q3 2024, closing a stake of 20,023 shares — an estimated $1.29M sold.

Highland Capital Management (Tennessee) first reported a position in P in Q2 2020 and held it in 9 quarters. The position peaked at $2.45M in Q1 2022. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

Highland Capital Management (Tennessee) reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 20,023 Everpure Inc shares in Q3 2024, an estimated $1.29M.
Highland Capital Management (Tennessee) first reported a position in Everpure Inc in Q2 2020 and held it in 9 quarters.
Highland Capital Management (Tennessee)'s Everpure Inc position peaked at $2.45M in Q1 2022.
617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.