Marshall Wace North America’s Everpure Inc P Stock Holding History

Marshall Wace North America’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
2021 Q3	$9.41M	Buy	+373,828	New	+$8.25M	0.04%	370
2020 Q1	–	Sell	-5,110,190	Closed	-$87.4M	–	1523
2019 Q4	$87.4M	Sell	5,110,190 -1,334,473	-21%	-$23.6M	0.42%	65
2019 Q3	$109M	Buy	6,444,663 +6,031,231	+1,459%	+$94.6M	0.62%	44
2019 Q2	$6.31M	Buy	+413,432	New	+$8.08M	0.04%	311
2019 Q1	–	Sell	-16,108	Closed	-$259K	–	1834
2018 Q4	$259K	Sell	16,108 -16,263	-50%	-$320K	﹤0.01%	911
2018 Q3	$840K	Sell	32,371 -116,155	-78%	-$2.89M	0.01%	630
2018 Q2	$3.55M	Buy	+148,526	New	+$3.27M	0.02%	600

Other funds holding P

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

DGI

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace North America's P Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Everpure Inc (P) in Q3 2021: 373,828 shares worth $9.41M. The stake represents 0.04% of the portfolio and ranks #370 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in P as recently as Q4 2019.

Marshall Wace North America first reported a position in P in Q2 2018 and has held it in 7 quarters since. The position peaked at $109M in Q3 2019. 312 funds tracked by Wall St. Rank hold P as of Q3 2021.

Marshall Wace North America held 373,828 shares of Everpure Inc worth $9.41M as of Q3 2021.
Everpure Inc was a new Marshall Wace North America position in Q3 2021.
Everpure Inc made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #370 holding.
Marshall Wace North America first reported a position in Everpure Inc in Q2 2018 and has held it in 7 quarters since.
Marshall Wace North America's Everpure Inc position peaked at $109M in Q3 2019.
312 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.