MC
P

Miramar Capital’s Everpure Inc P Stock Holding History

Miramar 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
2023
Q3 		– Sell
-11,980
Closed -$441K – 75
2023
Q2 		$441K Hold
11,980
– – 0.11% 46
2023
Q1 		$306K Hold
11,980
– – 0.08% 63
2022
Q4 		$321K Hold
11,980
– – 0.08% 71
2022
Q3 		$355K Sell
11,980
-1,465
-11% -$41.4K 0.1% 67
2022
Q2 		$346K Sell
13,445
-8,350
-38% -$231K 0.1% 74
2022
Q1 		$770K Buy
+21,795
New +$634K 0.21% 57

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
T. Rowe Price Associates
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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Miramar Capital's P Position: Q3 2023 in Review

Miramar Capital sold out of Everpure Inc (P) in Q3 2023, closing a stake of 11,980 shares — an estimated $441K sold.

Miramar Capital first reported a position in P in Q1 2022 and held it in 6 quarters. The position peaked at $770K in Q1 2022. 466 funds tracked by Wall St. Rank hold P as of Q3 2023.

  • Miramar Capital reported no remaining Everpure Inc position as of Q3 2023 after selling out during the quarter.
  • Miramar Capital sold 11,980 Everpure Inc shares in Q3 2023, an estimated $441K.
  • Miramar Capital first reported a position in Everpure Inc in Q1 2022 and held it in 6 quarters.
  • Miramar Capital's Everpure Inc position peaked at $770K in Q1 2022.
  • 466 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2023.

Based on Miramar Capital's 13F filing for Q3 2023, filed 7 Nov 2023.