IAM
P

Ion Asset Management’s Everpure Inc P Stock Holding History

Ion 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
2024
Q4 		– Sell
-138,500
Closed -$6.96M – 66
2024
Q3 		$6.96M Buy
138,500
+44,000
+47% +$2.49M 0.37% 24
2024
Q2 		$6.07M Sell
94,500
-90,000
-49% -$5.21M 0.34% 30
2024
Q1 		$9.59M Sell
184,500
-115,500
-39% -$5.16M 0.61% 25
2023
Q4 		$10.7M Buy
300,000
+50,000
+20% +$1.75M 0.71% 23
2023
Q3 		$8.9M Hold
250,000
– – 0.92% 22
2023
Q2 		$9.21M Buy
+250,000
New +$7.08M 1.07% 21

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ion Asset Management's P Position: Q4 2024 in Review

Ion Asset Management sold out of Everpure Inc (P) in Q4 2024, closing a stake of 138,500 shares — an estimated $6.96M sold.

Ion Asset Management first reported a position in P in Q2 2023 and held it in 6 quarters. The position peaked at $10.7M in Q4 2023. 663 funds tracked by Wall St. Rank hold P as of Q4 2024.

  • Ion Asset Management reported no remaining Everpure Inc position as of Q4 2024 after selling out during the quarter.
  • Ion Asset Management sold 138,500 Everpure Inc shares in Q4 2024, an estimated $6.96M.
  • Ion Asset Management first reported a position in Everpure Inc in Q2 2023 and held it in 6 quarters.
  • Ion Asset Management's Everpure Inc position peaked at $10.7M in Q4 2023.
  • 663 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2024.

Based on Ion Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.