NC
P

NinePointTwo Capital’s Everpure Inc P Stock Holding History

NinePointTwo 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
Q4 		$259K Hold
7,282
– – 0.1% 170
2023
Q3 		$259K Buy
+7,282
New +$270K 0.11% 97
2023
Q2 		– Sell
-9,564
Closed -$243K – 313
2023
Q1 		$243K Buy
+9,564
New +$258K 0.09% 150

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

NinePointTwo Capital's P Position: Q4 2023 in Review

NinePointTwo Capital held its Everpure Inc (P) position steady in Q4 2023 at 7,282 shares worth $259K. The position accounts for 0.1% of the portfolio, ranked #170.

NinePointTwo Capital first reported a position in P in Q1 2023 and has held it in 3 quarters since. 473 funds tracked by Wall St. Rank hold P as of Q4 2023.

  • NinePointTwo Capital held 7,282 shares of Everpure Inc worth $259K as of Q4 2023.
  • NinePointTwo Capital left its Everpure Inc share count unchanged in Q4 2023.
  • Everpure Inc made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #170 holding.
  • NinePointTwo Capital first reported a position in Everpure Inc in Q1 2023 and has held it in 3 quarters since.
  • 473 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.