JC
P

Jetstream Capital’s Everpure Inc P Stock Holding History

Jetstream Capital’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
2022
Q4 		– Sell
-160,000
Closed -$4.38M – 31
2022
Q3 		$4.38M Buy
160,000
+4,000
+3% +$113K 9.31% 2
2022
Q2 		$4.01M Buy
156,000
+42,000
+37% +$1.16M 0.51% 8
2022
Q1 		$4.03M Buy
+114,000
New +$3.32M 1% 10

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Jetstream Capital's P Position: Q4 2022 in Review

Jetstream Capital sold out of Everpure Inc (P) in Q4 2022, closing a stake of 160,000 shares — an estimated $4.38M sold.

Jetstream Capital first reported a position in P in Q1 2022 and held it in 3 quarters. The position peaked at $4.38M in Q3 2022. 436 funds tracked by Wall St. Rank hold P as of Q4 2022.

  • Jetstream Capital reported no remaining Everpure Inc position as of Q4 2022 after selling out during the quarter.
  • Jetstream Capital sold 160,000 Everpure Inc shares in Q4 2022, an estimated $4.38M.
  • Jetstream Capital first reported a position in Everpure Inc in Q1 2022 and held it in 3 quarters.
  • Jetstream Capital's Everpure Inc position peaked at $4.38M in Q3 2022.
  • 436 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2022.

Based on Jetstream Capital's 13F filing for Q4 2022, filed 14 Feb 2023.