MS
P

Maven Securities’s Everpure Inc P Stock Holding History

Maven Securities’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
-3,467
Closed -$223K – 1041
2024
Q2 		$223K Sell
3,467
-7,820
-69% -$453K ﹤0.01% 860
2024
Q1 		$587K Buy
+11,287
New +$504K 0.03% 195

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Maven Securities's P Position: Q3 2024 in Review

Maven Securities sold out of Everpure Inc (P) in Q3 2024, closing a stake of 3,467 shares — an estimated $223K sold.

Maven Securities first reported a position in P in Q1 2024 and held it in 2 quarters. The position peaked at $587K in Q1 2024. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Maven Securities reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
  • Maven Securities sold 3,467 Everpure Inc shares in Q3 2024, an estimated $223K.
  • Maven Securities first reported a position in Everpure Inc in Q1 2024 and held it in 2 quarters.
  • Maven Securities's Everpure Inc position peaked at $587K in Q1 2024.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.