NWK Group’s Everpure Inc P Stock Holding History

NWK Group’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
2022 Q2	–	Sell	-83,327	Closed	-$2.94M	–	78
2022 Q1	$2.94M	Buy	+83,327	New	+$2.43M	1.59%	27

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

NWK Group's P Position: Q2 2022 in Review

NWK Group sold out of Everpure Inc (P) in Q2 2022, closing a stake of 83,327 shares — an estimated $2.94M sold.

NWK Group first reported a position in P in Q1 2022 and held it in 1 quarter. The position peaked at $2.94M in Q1 2022. 387 funds tracked by Wall St. Rank hold P as of Q2 2022.

NWK Group reported no remaining Everpure Inc position as of Q2 2022 after selling out during the quarter.
NWK Group sold 83,327 Everpure Inc shares in Q2 2022, an estimated $2.94M.
NWK Group first reported a position in Everpure Inc in Q1 2022 and held it in 1 quarter.
NWK Group's Everpure Inc position peaked at $2.94M in Q1 2022.
387 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2022.

Based on NWK Group's 13F filing for Q2 2022, filed 15 Aug 2022.