Intrinsic Edge Capital Management’s Everpure Inc P Stock Holding History

Intrinsic Edge Capital 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 Q4	–	Sell	-80,030	Closed	-$2.85M	–	159
2023 Q3	$2.85M	Sell	80,030 -153,000	-66%	-$5.67M	0.32%	84
2023 Q2	$8.58M	Sell	233,030 -266,970	-53%	-$7.56M	0.62%	58
2023 Q1	$12.8M	Buy	+500,000	New	+$13.5M	1.28%	25
2022 Q2	–	Sell	-360,000	Closed	-$12.7M	–	207
2022 Q1	$12.7M	Buy	+360,000	New	+$10.5M	0.98%	32

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

DGI

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Intrinsic Edge Capital Management's P Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Everpure Inc (P) in Q4 2023, closing a stake of 80,030 shares — an estimated $2.85M sold.

Intrinsic Edge Capital Management first reported a position in P in Q1 2022 and held it in 4 quarters. The position peaked at $12.8M in Q1 2023. 473 funds tracked by Wall St. Rank hold P as of Q4 2023.

Intrinsic Edge Capital Management reported no remaining Everpure Inc position as of Q4 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 80,030 Everpure Inc shares in Q4 2023, an estimated $2.85M.
Intrinsic Edge Capital Management first reported a position in Everpure Inc in Q1 2022 and held it in 4 quarters.
Intrinsic Edge Capital Management's Everpure Inc position peaked at $12.8M in Q1 2023.
473 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.