MMA
P

Mizuho Markets Americas’s Everpure Inc P Stock Holding History

Mizuho Markets Americas’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
-96,141
Closed -$6.17M – 220
2024
Q2 		$6.17M Buy
96,141
+90,296
+1,545% +$5.23M 0.15% 90
2024
Q1 		$304K Sell
5,845
-11,008
-65% -$491K 0.01% 167
2023
Q4 		$601K Buy
+16,853
New +$591K 0.02% 158

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

Mizuho Markets Americas's P Position: Q3 2024 in Review

Mizuho Markets Americas sold out of Everpure Inc (P) in Q3 2024, closing a stake of 96,141 shares — an estimated $6.17M sold.

Mizuho Markets Americas first reported a position in P in Q4 2023 and held it in 3 quarters. The position peaked at $6.17M in Q2 2024. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Mizuho Markets Americas reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
  • Mizuho Markets Americas sold 96,141 Everpure Inc shares in Q3 2024, an estimated $6.17M.
  • Mizuho Markets Americas first reported a position in Everpure Inc in Q4 2023 and held it in 3 quarters.
  • Mizuho Markets Americas's Everpure Inc position peaked at $6.17M in Q2 2024.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Mizuho Markets Americas's 13F filing for Q3 2024, filed 6 Nov 2024.