IAM
P

Innovis Asset Management’s Everpure Inc P Stock Holding History

Innovis Asset Management’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
2023
Q3 		$4.62M Sell
129,726
-69,645
-35% -$2.58M 1.78% 24
2023
Q2 		$7.34M Buy
199,371
+380
+0.2% +$10.8K 2.71% 9
2023
Q1 		$5.08M Sell
198,991
-44,735
-18% -$1.21M 2.06% 19
2022
Q4 		$6.52M Buy
+243,726
New +$7.09M 2.95% 9

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Innovis Asset Management's P Position: Q3 2023 in Review

Innovis Asset Management reduced its Everpure Inc (P) stake by 35% in Q3 2023, selling an estimated $2.58M and leaving 129,726 shares worth $4.62M. The position accounts for 1.78% of the portfolio, ranked #24.

Innovis Asset Management first reported a position in P in Q4 2022 and has held it in 4 quarters since. The position peaked at $7.34M in Q2 2023. 466 funds tracked by Wall St. Rank hold P as of Q3 2023.

  • Innovis Asset Management held 129,726 shares of Everpure Inc worth $4.62M as of Q3 2023.
  • Innovis Asset Management sold 69,645 Everpure Inc shares in Q3 2023, an estimated $2.58M.
  • Everpure Inc made up 1.78% of Innovis Asset Management's portfolio in Q3 2023, its #24 holding.
  • Innovis Asset Management first reported a position in Everpure Inc in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Everpure Inc position peaked at $7.34M in Q2 2023.
  • 466 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.