PP
P

Paloma Partners’s Everpure Inc P Stock Holding History

Paloma Partners’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
-3,616
Closed -$232K – 1592
2024
Q2 		$232K Buy
+3,616
New +$209K 0.01% 969
2022
Q2 		– Sell
-24,692
Closed -$872K – 1626
2022
Q1 		$872K Sell
24,692
-76,521
-76% -$2.23M 0.03% 490
2021
Q4 		$3.29M Sell
101,213
-102,038
-50% -$2.96M 0.05% 311
2021
Q3 		$5.11M Buy
203,251
+140,797
+225% +$3.11M 0.13% 103
2021
Q2 		$1.22M Sell
62,454
-2,324
-4% -$45.7K 0.02% 556
2021
Q1 		$1.4M Buy
64,778
+41,166
+174% +$979K 0.03% 565
2020
Q4 		$534K Sell
23,612
-59,563
-72% -$1.14M 0.01% 873
2020
Q3 		$1.28M Sell
83,175
-151,743
-65% -$2.48M 0.03% 595
2020
Q2 		$4.07M Buy
+234,918
New +$3.52M 0.07% 366
2020
Q1 		– Sell
-38,050
Closed -$652K – 1905
2019
Q4 		$652K Sell
38,050
-36,394
-49% -$644K 0.01% 1223
2019
Q3 		$1.26M Buy
74,444
+49,044
+193% +$769K 0.03% 623
2019
Q2 		$388K Sell
25,400
-12,419
-33% -$243K 0.01% 1167
2019
Q1 		$824K Buy
+37,819
New +$719K 0.02% 824
2018
Q4 		– Sell
-19,464
Closed -$505K – 1684
2018
Q3 		$505K Sell
19,464
-243,436
-93% -$6.05M 0.01% 1026
2018
Q2 		$6.28M Buy
262,900
+235,074
+845% +$5.17M 0.11% 135
2018
Q1 		$554K Buy
+27,826
New +$546K 0.01% 1307
2016
Q2 		– Sell
-12,244
Closed -$167K – 2301
2016
Q1 		$167K Buy
+12,244
New +$163K ﹤0.01% 1726

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

Paloma Partners's P Position: Q3 2024 in Review

Paloma Partners sold out of Everpure Inc (P) in Q3 2024, closing a stake of 3,616 shares — an estimated $232K sold.

Paloma Partners first reported a position in P in Q1 2016 and held it in 17 quarters. The position peaked at $6.28M in Q2 2018. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Paloma Partners reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 3,616 Everpure Inc shares in Q3 2024, an estimated $232K.
  • Paloma Partners first reported a position in Everpure Inc in Q1 2016 and held it in 17 quarters.
  • Paloma Partners's Everpure Inc position peaked at $6.28M in Q2 2018.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.