Innealta Capital’s Everpure Inc P Stock Holding History

Innealta Capital’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	-144	Closed	-$9.25K	–	1293
2024 Q2	$9.25K	Buy	+144	New	+$8.33K	﹤0.01%	839

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

Innealta Capital's P Position: Q3 2024 in Review

Innealta Capital sold out of Everpure Inc (P) in Q3 2024, closing a stake of 144 shares — an estimated $9.25K sold.

Innealta Capital first reported a position in P in Q2 2024 and held it in 1 quarter. The position peaked at $9.25K in Q2 2024. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

Innealta Capital reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 144 Everpure Inc shares in Q3 2024, an estimated $9.25K.
Innealta Capital first reported a position in Everpure Inc in Q2 2024 and held it in 1 quarter.
Innealta Capital's Everpure Inc position peaked at $9.25K in Q2 2024.
617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.