Hilltop Holdings’s Everpure Inc P Stock Holding History

Hilltop Holdings’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
2022 Q2	–	Sell	-11,500	Closed	-$406K	–	566
2022 Q1	$406K	Sell	11,500 -10,620	-48%	-$309K	0.05%	350
2021 Q4	$720K	Buy	22,120 +4,500	+26%	+$131K	0.07%	255
2021 Q3	$443K	Buy	17,620 +300	+2%	+$6.62K	0.05%	366
2021 Q2	$338K	Buy	+17,320	New	+$341K	0.04%	426

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Hilltop Holdings's P Position: Q2 2022 in Review

Hilltop Holdings sold out of Everpure Inc (P) in Q2 2022, closing a stake of 11,500 shares — an estimated $406K sold.

Hilltop Holdings first reported a position in P in Q2 2021 and held it in 4 quarters. The position peaked at $720K in Q4 2021. 387 funds tracked by Wall St. Rank hold P as of Q2 2022.

Hilltop Holdings reported no remaining Everpure Inc position as of Q2 2022 after selling out during the quarter.
Hilltop Holdings sold 11,500 Everpure Inc shares in Q2 2022, an estimated $406K.
Hilltop Holdings first reported a position in Everpure Inc in Q2 2021 and held it in 4 quarters.
Hilltop Holdings's Everpure Inc position peaked at $720K in Q4 2021.
387 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2022.

Based on Hilltop Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.