HF
P

HRT Financial’s Everpure Inc P Stock Holding History

HRT Financial’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
Q2 		– Sell
-194,444
Closed -$10.1M – 2920
2024
Q1 		$10.1M Buy
+194,444
New +$8.68M 0.06% 148
2023
Q4 		– Sell
-137,935
Closed -$4.91M – 2928
2023
Q3 		$4.91M Buy
+137,935
New +$5.12M 0.05% 303
2022
Q3 		– Sell
-161,931
Closed -$4.16M – 3345
2022
Q2 		$4.16M Buy
161,931
+116,003
+253% +$3.21M 0.05% 309
2022
Q1 		$1.62M Sell
45,928
-109,397
-70% -$3.18M 0.01% 732
2021
Q4 		$5.05M Buy
+155,325
New +$4.51M 0.03% 284
2021
Q2 		– Sell
-121,186
Closed -$2.61M – 3393
2021
Q1 		$2.61M Sell
121,186
-139,141
-53% -$3.31M 0.03% 485
2020
Q4 		$5.88M Buy
+260,327
New +$4.99M 0.12% 139

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial's P Position: Q2 2024 in Review

HRT Financial sold out of Everpure Inc (P) in Q2 2024, closing a stake of 194,444 shares — an estimated $10.1M sold.

HRT Financial first reported a position in P in Q4 2020 and held it in 7 quarters. The position peaked at $10.1M in Q1 2024. 653 funds tracked by Wall St. Rank hold P as of Q2 2024.

  • HRT Financial reported no remaining Everpure Inc position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 194,444 Everpure Inc shares in Q2 2024, an estimated $10.1M.
  • HRT Financial first reported a position in Everpure Inc in Q4 2020 and held it in 7 quarters.
  • HRT Financial's Everpure Inc position peaked at $10.1M in Q1 2024.
  • 653 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.