Institutional Venture Management XIV’s Everpure Inc P Stock Holding History

Institutional Venture Management XIV’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
2020 Q4	–	Sell	-1,134,450	Closed	-$17.5M	–	3
2020 Q3	$17.5M	Sell	1,134,450 -865,550	-43%	-$14.1M	12.65%	4
2020 Q2	$34.7M	Hold	2,000,000	–	–	21.21%	3
2020 Q1	$24.6M	Hold	2,000,000	–	–	16.84%	4
2019 Q4	$34.2M	Sell	2,000,000 -717,881	-26%	-$12.7M	17.17%	3
2019 Q3	$46M	Hold	2,717,881	–	–	23.16%	3
2019 Q2	$41.5M	Sell	2,717,881 -721,344	-21%	-$14.1M	23.32%	3
2019 Q1	$74.9M	Hold	3,439,225	–	–	77.33%	1
2018 Q4	$55.3M	Hold	3,439,225	–	–	43.31%	1
2018 Q3	$89.2M	Hold	3,439,225	–	–	36.54%	2
2018 Q2	$82.1M	Hold	3,439,225	–	–	27.16%	2
2018 Q1	$68.6M	Hold	3,439,225	–	–	21.18%	2
2017 Q4	$54.5M	Buy	+3,439,225	New	+$57.3M	18.68%	2
2016 Q3	$46.6M	Hold	3,439,225	–	–	66.85%	1
2016 Q2	$37.5M	Hold	3,439,225	–	–	64.23%	1
2016 Q1	$47.1M	Hold	3,439,225	–	–	59.87%	1
2015 Q4	$53.5M	Buy	+3,439,225	New	+$58.4M	56.2%	1

Other funds holding P

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Institutional Venture Management XIV's P Position: Q4 2020 in Review

Institutional Venture Management XIV sold out of Everpure Inc (P) in Q4 2020, closing a stake of 1,134,450 shares — an estimated $17.5M sold.

Institutional Venture Management XIV first reported a position in P in Q4 2015 and held it in 16 quarters. The position peaked at $89.2M in Q3 2018. 266 funds tracked by Wall St. Rank hold P as of Q4 2020.

Institutional Venture Management XIV reported no remaining Everpure Inc position as of Q4 2020 after selling out during the quarter.
Institutional Venture Management XIV sold 1,134,450 Everpure Inc shares in Q4 2020, an estimated $17.5M.
Institutional Venture Management XIV first reported a position in Everpure Inc in Q4 2015 and held it in 16 quarters.
Institutional Venture Management XIV's Everpure Inc position peaked at $89.2M in Q3 2018.
266 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2020.

Based on Institutional Venture Management XIV's 13F filing for Q4 2020, filed 16 Feb 2021.