LA
P

Lee Ainslie’s Everpure Inc P Stock Holding History

Lee Ainslie’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
-22,564
Closed -$1.45M – 306
2024
Q2 		$1.45M Buy
22,564
+16,546
+275% +$958K 0.03% 166
2024
Q1 		$313K Sell
6,018
-258
-4% -$11.5K 0.01% 342
2023
Q4 		$224K Buy
+6,276
New +$220K ﹤0.01% 329
2023
Q3 		– Sell
-11,294
Closed -$416K – 454
2023
Q2 		$416K Sell
11,294
-5,286
-32% -$150K 0.01% 275
2023
Q1 		$423K Buy
16,580
+2,362
+17% +$63.7K 0.01% 326
2022
Q4 		$380K Buy
14,218
+2,325
+20% +$67.6K 0.01% 228
2022
Q3 		$326K Buy
+11,893
New +$336K 0.01% 216
2022
Q2 		– Sell
-48,716
Closed -$1.72M – 257
2022
Q1 		$1.72M Buy
48,716
+46,408
+2,011% +$1.35M 0.03% 114
2021
Q4 		$75K Sell
2,308
-92,724
-98% -$2.69M ﹤0.01% 267
2021
Q3 		$2.39M Buy
95,032
+81,016
+578% +$1.79M 0.02% 156
2021
Q2 		$274K Buy
+14,016
New +$276K ﹤0.01% 441
2021
Q1 		– Sell
-19,385
Closed -$438K – 840
2020
Q4 		$438K Buy
19,385
+13,019
+205% +$250K 0.01% 385
2020
Q3 		$98K Buy
+6,366
New +$104K ﹤0.01% 519
2020
Q2 		– Sell
-77,419
Closed -$952K – 652
2020
Q1 		$952K Buy
+77,419
New +$1.25M 0.02% 314

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

Lee Ainslie's P Position: Q3 2024 in Review

Lee Ainslie sold out of Everpure Inc (P) in Q3 2024, closing a stake of 22,564 shares — an estimated $1.45M sold.

Lee Ainslie first reported a position in P in Q1 2020 and held it in 14 quarters. The position peaked at $2.39M in Q3 2021. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Lee Ainslie reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
  • Lee Ainslie sold 22,564 Everpure Inc shares in Q3 2024, an estimated $1.45M.
  • Lee Ainslie first reported a position in Everpure Inc in Q1 2020 and held it in 14 quarters.
  • Lee Ainslie's Everpure Inc position peaked at $2.39M in Q3 2021.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

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