JCM
P

JAT Capital Management’s Everpure Inc P Stock Holding History

JAT 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
2024
Q3 		– Sell
-264,008
Closed -$17M – 57
2024
Q2 		$17M Buy
+264,008
New +$15.3M 2.19% 15
2024
Q1 		– Sell
-364,467
Closed -$13M – 47
2023
Q4 		$13M Buy
364,467
+129,774
+55% +$4.55M 2.45% 15
2023
Q3 		$8.36M Sell
234,693
-377,173
-62% -$14M 1.87% 15
2023
Q2 		$22.5M Buy
+611,866
New +$17.3M 5.2% 7

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

JAT Capital Management's P Position: Q3 2024 in Review

JAT Capital Management sold out of Everpure Inc (P) in Q3 2024, closing a stake of 264,008 shares — an estimated $17M sold.

JAT Capital Management first reported a position in P in Q2 2023 and held it in 4 quarters. The position peaked at $22.5M in Q2 2023. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • JAT Capital Management reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
  • JAT Capital Management sold 264,008 Everpure Inc shares in Q3 2024, an estimated $17M.
  • JAT Capital Management first reported a position in Everpure Inc in Q2 2023 and held it in 4 quarters.
  • JAT Capital Management's Everpure Inc position peaked at $22.5M in Q2 2023.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on JAT Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.