OMC
P

Old Mission Capital’s Everpure Inc P Stock Holding History

Old Mission 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
Q2 		– Sell
-31,326
Closed -$799K – 1495
2023
Q1 		$799K Buy
+31,326
New +$845K 0.02% 571
2020
Q3 		– Sell
-58,386
Closed -$1.01M – 556
2020
Q2 		$1.01M Buy
+58,386
New +$875K 0.07% 188

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Old Mission Capital's P Position: Q2 2023 in Review

Old Mission Capital sold out of Everpure Inc (P) in Q2 2023, closing a stake of 31,326 shares — an estimated $799K sold.

Old Mission Capital first reported a position in P in Q2 2020 and held it in 2 quarters. The position peaked at $1.01M in Q2 2020. 443 funds tracked by Wall St. Rank hold P as of Q2 2023.

  • Old Mission Capital reported no remaining Everpure Inc position as of Q2 2023 after selling out during the quarter.
  • Old Mission Capital sold 31,326 Everpure Inc shares in Q2 2023, an estimated $799K.
  • Old Mission Capital first reported a position in Everpure Inc in Q2 2020 and held it in 2 quarters.
  • Old Mission Capital's Everpure Inc position peaked at $1.01M in Q2 2020.
  • 443 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.