Ophir Asset Management’s Everpure Inc P Stock Holding History

Ophir Asset Management’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 Q4	–	Sell	-764,103	Closed	-$20.9M	–	33
2022 Q3	$20.9M	Buy	+764,103	New	+$21.6M	3.81%	10

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DGI

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Ophir Asset Management's P Position: Q4 2022 in Review

Ophir Asset Management sold out of Everpure Inc (P) in Q4 2022, closing a stake of 764,103 shares — an estimated $20.9M sold.

Ophir Asset Management first reported a position in P in Q3 2022 and held it in 1 quarter. The position peaked at $20.9M in Q3 2022. 436 funds tracked by Wall St. Rank hold P as of Q4 2022.

Ophir Asset Management reported no remaining Everpure Inc position as of Q4 2022 after selling out during the quarter.
Ophir Asset Management sold 764,103 Everpure Inc shares in Q4 2022, an estimated $20.9M.
Ophir Asset Management first reported a position in Everpure Inc in Q3 2022 and held it in 1 quarter.
Ophir Asset Management's Everpure Inc position peaked at $20.9M in Q3 2022.
436 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2022.

Based on Ophir Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.