MAM
P

Mirabaud Asset Management’s Everpure Inc P Stock Holding History

Mirabaud Asset 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
-67,528
Closed -$4.34M – 49
2024
Q2 		$4.34M Sell
67,528
-30,092
-31% -$1.74M 2% 22
2024
Q1 		$5.08M Buy
+97,620
New +$4.36M 2.05% 22

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

Mirabaud Asset Management's P Position: Q3 2024 in Review

Mirabaud Asset Management sold out of Everpure Inc (P) in Q3 2024, closing a stake of 67,528 shares — an estimated $4.34M sold.

Mirabaud Asset Management first reported a position in P in Q1 2024 and held it in 2 quarters. The position peaked at $5.08M in Q1 2024. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Mirabaud Asset Management reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
  • Mirabaud Asset Management sold 67,528 Everpure Inc shares in Q3 2024, an estimated $4.34M.
  • Mirabaud Asset Management first reported a position in Everpure Inc in Q1 2024 and held it in 2 quarters.
  • Mirabaud Asset Management's Everpure Inc position peaked at $5.08M in Q1 2024.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Mirabaud Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.